Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 08-12-2024 | 06-30-2024 | 1552 | 15,126,052,769 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIX FLAGS ENTMT CORP NEW | COM | 1851 | $517,514 | 15,616 | 0.00 | 0.00 | -8 | -0.05 | 06-30-2024 |
OCEANEERING INTL INC | COM | 1852 | $516,900 | 21,847 | 0.00 | 0.00 | 95 | 0.44 | 06-30-2024 |
SYLVAMO CORP | COMMON STOCK | 1853 | $516,764 | 7,533 | 0.00 | 0.00 | -95 | -1.25 | 06-30-2024 |
STEPSTONE GROUP INC | COM CL A | 1854 | $514,381 | 11,209 | 0.00 | 11,209 | +Inf | 06-30-2024 |