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 |
---|---|---|---|---|---|---|---|---|---|
CIRCOR INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,416 | -40.85 | 12-31-2023 |
PEBBLEBROOK HOTEL TR | COM | 1552 | $758,027 | 47,436 | 0.00 | 0.00 | -33,126 | -41.12 | 12-31-2023 |
AMKOR TECHNOLOGY INC | COM | 1553 | $757,758 | 22,776 | 0.00 | 0.00 | 1,876 | 8.98 | 12-31-2023 |
CARPENTER TECHNOLOGY CORP | COM | 1554 | $753,312 | 10,640 | 0.00 | 0.00 | -21,818 | -67.22 | 12-31-2023 |