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 |
---|---|---|---|---|---|---|---|---|---|
BOEING CO | COM | 101 | $32,460,772 | 124,533 | 0.00 | 0.00 | 10,525 | 9.23 | 12-31-2023 |
ATMOS ENERGY CORP | COM | 102 | $32,283,366 | 278,545 | 0.00 | 0.00 | 11,009 | 4.11 | 12-31-2023 |
TARGA RES CORP | COM | 103 | $32,115,318 | 369,694 | 0.00 | 0.00 | 2,543 | 0.69 | 12-31-2023 |
PHILIP MORRIS INTL INC | COM | 104 | $31,983,155 | 339,957 | 0.00 | 0.00 | 27,830 | 8.92 | 12-31-2023 |