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 |
|---|---|---|---|---|---|---|---|---|---|
| VIR BIOTECHNOLOGY INC | COM | 2701 | $186,895 | 18,578 | 0.00 | 0.00 | -38,864 | -67.66 | 12-31-2023 |
| BAOZUN INC | SPONSORED ADR | 2702 | $183,090 | 66,821 | 0.00 | 66,821 | +Inf | 12-31-2023 | |
| 3-D SYS CORP DEL | COM NEW | 2703 | $182,842 | 28,794 | 0.00 | 0.00 | -60,442 | -67.73 | 12-31-2023 |
| MATIV HOLDINGS INC | COM | 2704 | $179,066 | 11,696 | 0.00 | 0.00 | -24,879 | -68.02 | 12-31-2023 |
