COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in AEE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,270,013 | 553,475 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $57,982,150 | 555,491 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $49,903,824 | 519,615 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $51,068,560 | 508,651 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $44,949,647 | 504,259 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $44,278,024 | 506,266 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $37,957,593 | 533,787 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $38,849,560 | 525,278 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $35,638,373 | 492,651 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $36,271,597 | 484,720 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $39,569,360 | 484,503 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $37,756,663 | 437,049 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $40,327,976 | 453,531 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $31,937,188 | 396,489 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $29,294,350 | 324,196 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $29,915,159 | 319,061 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $21,087,270 | 236,909 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $19,173,429 | 236,709 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $13,688,360 | 171,019 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $9,990,031 | 122,788 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $2,411,195 | 30,889 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,810,378 | 22,893 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $993,272 | 14,117 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,144,741 | 15,718 | Shares | Sole | 2020-05-14 |