Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PREMIER INC | CL A | 1751 | $571,838 | 25,875 | 0.00 | 0.00 | 51 | 0.20 | 03-31-2024 |
| CLEARWAY ENERGY INC | CL C | 1752 | $569,151 | 24,692 | 0.00 | 0.00 | 13 | 0.05 | 03-31-2024 |
| JBG SMITH PPTYS | COM | 1753 | $566,485 | 35,295 | 0.00 | 0.00 | -1,783 | -4.81 | 03-31-2024 |
| NMI HLDGS INC | CL A | 1754 | $566,273 | 17,510 | 0.00 | 0.00 | 13 | 0.07 | 03-31-2024 |
