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 |
---|---|---|---|---|---|---|---|---|---|
KRAFT HEINZ CO | COM | 401 | $6,458,238 | 175,020 | 0.00 | 0.00 | 433 | 0.25 | 03-31-2024 |
WEST PHARMACEUTICAL SVSC INC | COM | 402 | $6,427,518 | 16,243 | 0.00 | 0.00 | 40 | 0.25 | 03-31-2024 |
PNM RES INC | COM | 403 | $6,427,218 | 170,755 | 0.00 | 0.00 | 10,591 | 6.61 | 03-31-2024 |
SPIRE INC | COM | 404 | $6,418,627 | 104,589 | 0.00 | 0.00 | 8,081 | 8.37 | 03-31-2024 |