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 |
---|---|---|---|---|---|---|---|---|---|
ZEBRA TECHNOLOGIES CORPORATI | CL A | 651 | $3,489,055 | 11,294 | 0.00 | 0.00 | 19 | 0.17 | 06-30-2024 |
BERKLEY W R CORP | COM | 652 | $3,486,123 | 44,364 | 0.00 | 0.00 | -128 | -0.29 | 06-30-2024 |
BIOMARIN PHARMACEUTICAL INC | COM | 653 | $3,464,940 | 42,086 | 0.00 | 42,086 | +Inf | 06-30-2024 | |
SJW GROUP | COM | 654 | $3,452,242 | 63,671 | 0.00 | 0.00 | 890 | 1.42 | 06-30-2024 |