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 |
|---|---|---|---|---|---|---|---|---|---|
| BELLEVUE LIFE SCNCS AQSTN CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100,000 | 82.83 | 12-31-2023 |
| CERIDIAN HCM HLDG INC | COM | 802 | $2,292,618 | 34,157 | 0.00 | 0.00 | 2,868 | 9.17 | 12-31-2023 |
| CHECK POINT SOFTWARE TECH LT | ORD | 803 | $2,291,850 | 15,000 | 0.00 | 0.00 | 100 | 0.67 | 12-31-2023 |
| BROWN FORMAN CORP | CL B | 804 | $2,287,997 | 40,070 | 0.00 | 0.00 | 3,282 | 8.92 | 12-31-2023 |
