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 |
---|---|---|---|---|---|---|---|---|---|
AVERY DENNISON CORP | COM | 601 | $3,565,092 | 17,635 | 0.00 | 0.00 | 1,432 | 8.84 | 12-31-2023 |
HUNT J B TRANS SVCS INC | COM | 602 | $3,564,161 | 17,844 | 0.00 | 0.00 | 1,428 | 8.70 | 12-31-2023 |
CINCINNATI FINL CORP | COM | 603 | $3,554,989 | 34,361 | 0.00 | 0.00 | 2,822 | 8.95 | 12-31-2023 |
AGRICULTURE & NAT SOL ACQ CO | COM | 604 | $3,552,500 | 350,000 | 0.00 | 350,000 | +Inf | 12-31-2023 |