Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAB HOLDINGS LIMITED | CLASS A ORD | 1351 | $1,027,338 | 304,848 | 0.00 | 0.00 | 3,305 | 1.10 | 12-31-2023 |
| COTY INC | COM CL A | 1352 | $1,026,352 | 82,637 | 0.00 | 0.00 | 10,106 | 13.93 | 12-31-2023 |
| FRONTLINE PLC | COM | 1353 | $1,025,297 | 51,137 | 0.00 | 51,137 | +Inf | 12-31-2023 | |
| CONCENTRIX CORP | COM | 1354 | $1,024,723 | 10,434 | 0.00 | 0.00 | 1,685 | 19.26 | 12-31-2023 |
