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 |
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 |