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 |
---|---|---|---|---|---|---|---|---|---|
LYONDELLBASELL INDUSTRIES N | SHS - A - | 451 | $5,335,414 | 56,115 | 0.00 | 0.00 | 4,618 | 8.97 | 12-31-2023 |
BROADRIDGE FINL SOLUTIONS IN | COM | 452 | $5,300,737 | 25,763 | 0.00 | 0.00 | 2,013 | 8.48 | 12-31-2023 |
HARTFORD FINL SVCS GROUP INC | COM | 453 | $5,294,229 | 65,865 | 0.00 | 0.00 | 4,375 | 7.11 | 12-31-2023 |
ULTA BEAUTY INC | COM | 454 | $5,282,582 | 10,781 | 0.00 | 0.00 | 767 | 7.66 | 12-31-2023 |