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 |
---|---|---|---|---|---|---|---|---|---|
BANK OZK LITTLE ROCK ARK | COM | 1251 | $1,156,903 | 23,217 | 0.00 | 0.00 | 1,909 | 8.96 | 12-31-2023 |
SL GREEN RLTY CORP | COM | 1252 | $1,155,494 | 25,581 | 0.00 | 0.00 | -17,466 | -40.57 | 12-31-2023 |
MUELLER INDS INC | COM | 1253 | $1,155,128 | 24,499 | 0.00 | 0.00 | -13,461 | -35.46 | 12-31-2023 |
VALVOLINE INC | COM | 1254 | $1,149,835 | 30,597 | 0.00 | 0.00 | 2,517 | 8.96 | 12-31-2023 |