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 |
---|---|---|---|---|---|---|---|---|---|
CLEARFIELD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,643 | -39.43 | 12-31-2023 |
SIRIUSPOINT LTD | COM | 2602 | $248,379 | 19,542 | 0.00 | 0.00 | 14 | 0.07 | 03-31-2024 |
XPEL INC | COM | 2603 | $248,168 | 4,594 | 0.00 | 0.00 | 3 | 0.07 | 03-31-2024 |
KOPPERS HOLDINGS INC | COM | 2604 | $248,099 | 4,497 | 0.00 | 0.00 | 4 | 0.09 | 03-31-2024 |