COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in AAMI — Acadian Asset Management Inc.
CIK 1083190
HARRISBURG, PA
Position in AAMI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$447,143
+$91,509 QoQ
Shares Held
6,252
-4.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 299 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $150,589,483 across 28 Asset Management names. AAMI ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
31,887 | $30,661,263 | |
| 2 | BX |
Blackstone Inc.
|
164,082 | $19,307,528 | |
| 3 | KKR |
KKR & Co. Inc.
|
152,703 | $14,015,081 | |
| 4 | APO |
Apollo Global Management, Inc.
|
101,870 | $12,052,239 | |
| 5 | STT |
State Street Corp
|
61,130 | $10,367,648 | |
| 6 | AMP |
Ameriprise Financial Inc
|
19,856 | $9,109,138 | |
| 7 | NTRS |
Northern Trust Corp
|
40,872 | $7,105,188 | |
| 8 | RJF |
Raymond James Financial Inc
|
38,309 | $5,824,117 |
All Filings in AAMI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,143 | 6,252 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $355,634 | 6,535 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $307,474 | 6,542 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $325,031 | 6,749 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $242,909 | 6,893 | Shares | Sole | 2025-08-08 | |
| 2023-09-30 | $419,696 | 21,645 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $765,890 | 36,558 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $806,907 | 34,220 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $711,821 | 34,588 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $439,039 | 29,446 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $530,484 | 29,455 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $732,204 | 30,194 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $693,606 | 27,094 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,179,664 | 45,146 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,070,141 | 45,674 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $935,951 | 45,925 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $894,823 | 46,412 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $601,462 | 46,625 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $390,982 | 31,379 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||