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 |
|---|---|---|---|---|---|---|---|---|---|
| ST JOE CO | COM | 2201 | $445,731 | 7,689 | 0.00 | 0.00 | 5 | 0.07 | 03-31-2024 |
| PAR PAC HOLDINGS INC | COM NEW | 2202 | $445,461 | 12,020 | 0.00 | 0.00 | 9 | 0.07 | 03-31-2024 |
| SERVICE PPTYS TR | COM SH BEN INT | 2203 | $445,290 | 65,677 | 0.00 | 0.00 | 27 | 0.04 | 03-31-2024 |
| REGENXBIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,707 | -36.75 | 12-31-2023 |
