COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in ADC — Agree Realty Corp

CIK 1083190 HARRISBURG, PA

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Position in ADC

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$6,139,399

+$1,407,101 QoQ

Shares Held

81,446

+24.0% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ADC Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $151,279,942 across 21 REIT - Retail names. ADC ranks #6 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	223,079	$41,610,925
2	O	Realty Income Corp	630,652	$38,583,289
3	KIM	Kimco Realty Corp	460,860	$10,355,524
4	REG	Regency Centers Corp	120,479	$9,115,441
5	BRX	Brixmor Property Group Inc.	215,244	$6,199,027
6	ADC	Agree Realty Corp This page	81,446	$6,139,399
7	FRT	Federal Realty Investment Trust	56,967	$6,050,465
8	NNN	Nnn REIT, Inc.	133,462	$5,609,407

All Filings in ADC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,139,399	81,446	+24.0%	Shares	Sole	2026-05-01
2025-12-31	$4,732,298	65,699	+2.9%	Shares	Sole	2026-02-10
2025-09-30	$4,536,969	63,865	+0.9%	Shares	Sole	2025-11-12
2025-06-30	$4,623,529	63,284	+7.8%	Shares	Sole	2025-08-08
2025-03-31	$4,531,670	58,708	+2.0%	Shares	Sole	2025-05-13
2024-12-31	$4,056,088	57,574	+45.9%	Shares	Sole	2025-02-11
2024-09-30	$2,972,069	39,454	-0.8%	Shares	Sole	2024-11-07
2024-06-30	$2,463,911	39,779	+0.1%	Shares	Sole	2024-08-12
2024-03-31	$2,270,348	39,747	-1.1%	Shares	Sole	2024-05-08
2023-12-31	$2,530,149	40,193	+106.2%	Shares	Sole	2024-02-09
2023-09-30	$1,076,903	19,495	-56.7%	Shares	Sole	2023-11-09
2023-06-30	$2,945,884	45,051	+12.9%	Shares	Sole	2023-08-09
2023-03-31	$2,737,127	39,894	-57.9%	Shares	Sole	2023-05-09
2022-12-31	$6,723,667	94,793	+30.3%	Shares	Sole	2023-02-13
2022-09-30	$4,915,634	72,738	+6.1%	Shares	Sole	2022-11-14
2022-06-30	$4,942,924	68,528	+11.5%	Shares	Sole	2022-08-15
2022-03-31	$4,078,153	61,455	+16.5%	Shares	Sole	2022-05-12
2021-12-31	$3,763,526	52,740	+0.9%	Shares	Sole	2022-02-11
2021-09-30	$3,461,047	52,258	-0.1%	Shares	Sole	2021-11-10
2021-06-30	$3,686,345	52,296	+6.8%	Shares	Sole	2021-08-12
2021-03-31	$3,294,757	48,949	+14.1%	Shares	Sole	2021-05-12
2020-12-31	$2,855,815	42,893	+2.6%	Shares	Sole	2021-02-12
2020-09-30	$2,659,324	41,787	+54.2%	Shares	Sole	2020-11-12
2020-06-30	$1,781,200	27,107	+18.2%	Shares	Sole	2020-08-11
2020-03-31	$1,419,181	22,927	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.