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
ALKERMES PLC SHS 1401 $998,973 36,012 0.00 36,012 +Inf 12-31-2023
ASBURY AUTOMOTIVE GROUP INC COM 1402 $998,867 4,440 0.00 0.00 -9,315 -67.72 12-31-2023
SITE CTRS CORP COM 1403 $997,784 73,205 0.00 0.00 -47,118 -39.16 12-31-2023
99 ACQUISITION GROUP INC UNIT 99/99/9999 Liquidated $0 0 0.00 96,138 +Inf 12-31-2023
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