Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 02-07-2024 12-31-2023 1523 13,776,969,463
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE US AGGBD ET 1 $633,127,263 6,379,116 0.00 0.00 438,925 7.39 12-31-2023
APPLE INC COM 2 $616,384,602 3,201,499 0.00 0.00 246,571 8.34 12-31-2023
MICROSOFT CORP COM 3 $612,031,047 1,627,569 0.00 0.00 133,683 8.95 12-31-2023
AMAZON COM INC COM 4 $302,581,825 1,991,456 0.00 0.00 165,837 9.08 12-31-2023
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