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 |
---|---|---|---|---|---|---|---|---|---|
ENPHYS ACQUISITION CORP | CL A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PAYLOCITY HLDG CORP | COM | 1052 | $1,573,493 | 9,545 | 0.00 | 0.00 | 825 | 9.46 | 12-31-2023 |
OSHKOSH CORP | COM | 1053 | $1,564,790 | 14,434 | 0.00 | 0.00 | 1,210 | 9.15 | 12-31-2023 |
PARAMOUNT GLOBAL | CLASS B COM | 1054 | $1,562,593 | 105,652 | 0.00 | 0.00 | 8,694 | 8.97 | 12-31-2023 |