Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 05-08-2024 | 03-31-2024 | 1535 | 14,604,461,161 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $686,277,623 | 1,631,198 | 0.00 | 0.00 | 3,629 | 0.22 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 2 | $628,479,609 | 6,416,986 | 0.00 | 0.00 | 37,870 | 0.59 | 03-31-2024 |
APPLE INC | COM | 3 | $546,429,080 | 3,186,547 | 0.00 | 0.00 | -14,952 | -0.47 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $489,943,664 | 542,237 | 0.00 | 0.00 | 1,339 | 0.25 | 03-31-2024 |