COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ADAM — Adamas Trust, Inc.
CIK 1083190
HARRISBURG, PA
Position in ADAM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$185,883
+$33,024 QoQ
Shares Held
19,817
-4.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 36 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $9,343,314 across 12 REIT - Mortgage names. ADAM ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
175,428 | $3,922,570 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
83,433 | $1,366,632 | |
| 3 | RITM |
Rithm Capital Corp.
|
132,394 | $1,243,179 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
37,057 | $628,116 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
29,416 | $513,309 | |
| 6 | EFC |
Ellington Financial Inc.
|
29,735 | $404,693 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
24,910 | $309,133 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
45,615 | $247,233 |
All Filings in ADAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,883 | 19,817 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $152,859 | 20,769 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $151,781 | 20,792 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $149,088 | 21,390 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $155,326 | 23,183 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $140,677 | 21,676 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $117,182 | 19,337 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $122,555 | 19,361 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $114,802 | 19,658 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $140,997 | 19,583 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $166,915 | 19,568 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $517,932 | 61,005 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,022,424 | 103,067 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $978,301 | 98,223 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||