COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in AAT — American Assets Trust, Inc.

CIK 1083190 HARRISBURG, PA

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Position in AAT

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,172,305

+$526,004 QoQ

Shares Held

47,481

+35.3% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 30 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AAT Over Time

Shares Held

Position Value (USD)

Position in REIT - Diversified

Real Estate · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $42,074,822 across 7 REIT - Diversified names. AAT ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	1,247,363	$33,117,487
2	BNL	Broadstone Net Lease, Inc.	187,361	$3,872,751
3	GNL	Global Net Lease, Inc.	186,154	$1,664,216
4	AAT	American Assets Trust, Inc. This page	47,481	$1,172,305
5	JBGS	JBG SMITH Properties	58,395	$856,654
6	SAFE	Safehold Inc.	52,699	$827,374
7	ESRT	Empire State Realty Trust, Inc.	104,258	$564,035

All Filings in AAT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,172,305	47,481	+35.3%	Shares	Sole	2026-07-17
2026-03-31	$646,301	35,106	+23.8%	Shares	Sole	2026-05-01
2025-12-31	$536,911	28,363	-1.2%	Shares	Sole	2026-02-10
2025-09-30	$583,143	28,698	-0.3%	Shares	Sole	2025-11-12
2025-06-30	$568,661	28,793	+7.4%	Shares	Sole	2025-08-08
2025-03-31	$539,691	26,797	+4.5%	Shares	Sole	2025-05-13
2024-12-31	$673,253	25,638	+38.1%	Shares	Sole	2025-02-11
2024-09-30	$496,217	18,571	-1.8%	Shares	Sole	2024-11-07
2024-06-30	$423,295	18,914	-2.3%	Shares	Sole	2024-08-12
2024-03-31	$424,265	19,364	+0.2%	Shares	Sole	2024-05-08
2023-12-31	$435,028	19,326	-40.5%	Shares	Sole	2024-02-09
2023-09-30	$631,697	32,478	-45.0%	Shares	Sole	2023-11-09
2023-06-30	$1,133,260	59,024	+6.8%	Shares	Sole	2023-08-09
2023-03-31	$1,027,822	55,289	-0.8%	Shares	Sole	2023-05-09
2022-12-31	$1,476,315	55,710	+17.5%	Shares	Sole	2023-02-13
2022-09-30	$1,219,848	47,428	-1.2%	Shares	Sole	2022-11-14
2022-06-30	$1,425,570	47,999	+5.7%	Shares	Sole	2022-08-15
2022-03-31	$1,719,978	45,394	+14.2%	Shares	Sole	2022-05-12
2021-12-31	$1,492,305	39,763	-0.3%	Shares	Sole	2022-02-11
2021-09-30	$1,492,683	39,890	+3.6%	Shares	Sole	2021-11-10
2021-06-30	$1,436,336	38,518	-0.5%	Shares	Sole	2021-08-12
2021-03-31	$1,255,719	38,709	-0.1%	Shares	Sole	2021-05-12
2020-12-31	$1,119,388	38,760	+0.2%	Shares	Sole	2021-02-12
2020-09-30	$932,066	38,691	+59.9%	Shares	Sole	2020-11-12
2020-06-30	$673,449	24,190	+0.2%	Shares	Sole	2020-08-11
2020-03-31	$603,325	24,133	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.