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 |
---|---|---|---|---|---|---|---|---|---|
INFOSYS LTD | SPONSORED ADR | 301 | $8,713,811 | 474,092 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTENE CORP DEL | COM | 302 | $8,681,308 | 116,983 | 0.00 | 0.00 | 8,109 | 7.45 | 12-31-2023 |
OCCIDENTAL PETE CORP | COM | 303 | $8,633,588 | 144,592 | 0.00 | 0.00 | 11,181 | 8.38 | 12-31-2023 |
VICTORY CAP HLDGS INC | COM CL A | 304 | $8,626,359 | 250,475 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |