Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 08-12-2024 | 06-30-2024 | 1552 | 15,126,052,769 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHS | COM | 101 | $34,896,467 | 201,772 | 0.00 | 0.00 | 900 | 0.45 | 06-30-2024 |
PFIZER INC | COM | 102 | $34,825,923 | 1,244,672 | 0.00 | 0.00 | 5,119 | 0.41 | 06-30-2024 |
INTUITIVE SURGICAL INC | COM NEW | 103 | $34,659,153 | 77,912 | 0.00 | 0.00 | 566 | 0.73 | 06-30-2024 |
PHILIP MORRIS INTL INC | COM | 104 | $34,600,142 | 341,460 | 0.00 | 0.00 | 650 | 0.19 | 06-30-2024 |