COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in AEIS — Advanced Energy Industries Inc
CIK 1083190
HARRISBURG, PA
Position in AEIS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,394,981
+$343,113 QoQ
Shares Held
9,105
-3.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#238
of 674 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $52,311,082 across 9 Electrical Equipment & Parts names. AEIS ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
84,839 | $28,405,793 | |
| 2 | NVT |
nVent Electric plc
|
38,716 | $6,566,620 | |
| 3 | HUBB |
Hubbell Inc
|
11,671 | $6,106,267 | |
| 4 | AEIS |
Advanced Energy Industries Inc
This page
|
9,105 | $3,394,981 | |
| 5 | AYI |
Acuity Inc. (De)
|
7,210 | $2,715,718 | |
| 6 | ENS |
EnerSys
|
8,822 | $2,062,760 | |
| 7 | POWL |
Powell Industries Inc
|
6,739 | $1,929,780 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
47,333 | $819,334 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,394,981 | 9,105 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,051,868 | 9,457 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,956,353 | 9,344 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,631,642 | 9,590 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,281,010 | 9,668 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $859,219 | 9,015 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $930,012 | 8,043 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $847,497 | 8,053 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $877,475 | 8,068 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $821,040 | 8,051 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $876,261 | 8,045 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,595,736 | 25,172 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,728,489 | 42,427 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,879,036 | 39,582 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,431,886 | 40,008 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,634,958 | 34,039 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,498,762 | 34,239 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,795,448 | 32,475 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,592,569 | 28,471 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,553,086 | 29,095 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,322,803 | 29,481 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,224,554 | 29,537 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,874,966 | 29,648 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,872,087 | 29,744 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,305,770 | 19,262 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $934,596 | 19,274 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||