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 |
---|---|---|---|---|---|---|---|---|---|
HELLO GROUP INC | ADS | 1551 | $791,657 | 127,481 | 0.00 | 0.00 | 33,889 | 36.21 | 03-31-2024 |
DIAMONDROCK HOSPITALITY CO | COM | 1552 | $790,086 | 82,215 | 0.00 | 0.00 | -1,121 | -1.35 | 03-31-2024 |
URBAN EDGE PPTYS | COM | 1553 | $787,374 | 45,592 | 0.00 | 0.00 | -612 | -1.32 | 03-31-2024 |
ROIVANT SCIENCES LTD | SHS | 1554 | $787,233 | 74,690 | 0.00 | 74,690 | +Inf | 03-31-2024 |