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 |
---|---|---|---|---|---|---|---|---|---|
CAL MAINE FOODS INC | COM NEW | 1901 | $503,425 | 8,772 | 0.00 | 0.00 | -18,404 | -67.72 | 12-31-2023 |
TRIPADVISOR INC | COM | 1902 | $502,295 | 23,330 | 0.00 | 0.00 | -48,647 | -67.59 | 12-31-2023 |