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 |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEST CAP CORP | COM | 201 | $15,292,796 | 212,873 | 0.00 | 0.00 | 3,425 | 1.64 | 12-31-2023 |
US BANCORP DEL | COM NEW | 202 | $14,756,879 | 340,963 | 0.00 | 0.00 | 27,908 | 8.91 | 12-31-2023 |
ISHARES TR | CORE S&P SCP ETF | 203 | $14,537,434 | 134,295 | 0.00 | 0.00 | -148,471 | -52.51 | 12-31-2023 |
NORTHROP GRUMMAN CORP | COM | 204 | $14,531,066 | 31,040 | 0.00 | 0.00 | 2,444 | 8.55 | 12-31-2023 |