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  Name: PGGM INVESTMENTS
  City: ZEIST
  State: P7
  Zip: 3700 AC
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,569,509,000
  Total Value Change : $772,727,000
  Securities Held Change : 5
   
All Securities Held : 351
  New Positions : 21
  Closed Positions : 16
  Increased Positions : 98
  Unchanged Positions : 91
  Decreased Positions : 141

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ROST)1 Year Chart         ROST Ross Stores Inc 361 Closed $127.82 $0 0 0% -154,000 -1,361 0    Apparel Stores
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 367 Closed $78.26 $0 0 0% -158,000 -2,326 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 354 Closed $372.63 $0 0 0% -724,000 -2,476 0    Medical Appliances & ...
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 360 Closed $22.92 $0 0 0% -41,685,000 -2,046,403 0    REIT - Diversified
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 366 Closed $54.28 $0 0 0% -82,994,000 -1,461,154 0    REIT - Industrial
   (TXN)1 Year Chart         TXN Texas Instruments Inc 353 Closed $175.20 $0 0 0% -2,522,000 -15,863 0    Semiconductor- Broad...
   (ON)1 Year Chart         ON On Semiconductor Corp 359 Closed $69.01 $0 0 0% -4,481,000 -48,213 0    Semiconductor- Broad...
   (MWA)1 Year Chart         MWA Mueller Water Products, Inc. 365 Closed $15.91 $0 0 0% -25,077,000 -1,977,657 0    Industrial Equipment ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 352 Closed $179.99 $0 0 0% -2,879,000 -11,505 0    Auto Manufacturers
   (OC)1 Year Chart         OC Owens Corning 358 Closed $168.08 $0 0 0% -10,138,000 -74,321 0    General Building Mate...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 364 Closed $46.55 $0 0 0% -545,000 -14,742 0    Major Airlines
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 357 Closed $28.30 $0 0 0% -1,156,000 -9,989 0    Drug Manufacturers - ...
   (DXCM)1 Year Chart         DXCM DexCom Inc 363 Closed $125.88 $0 0 0% -1,415,000 -15,161 0    Medical Instruments &...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 356 Closed $74.44 $0 0 0% -1,060,000 -11,613 0    Specialty Eateries
   (UAL)1 Year Chart         UAL United Continental Holding 362 Closed $50.67 $0 0 0% -187,000 -4,412 0    Major Airlines
   (LLY)1 Year Chart         LLY Eli Lilly & Co 355 Closed $776.75 $0 0 0% -9,999,000 -18,615 0    Drug Manufacturers - ...

      16 Records Found
  1    
Page 1 of 1
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