COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in AEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $121,790,306 | 1,056,199 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $119,263,162 | 1,060,117 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $106,849,350 | 1,029,774 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $111,137,970 | 1,017,095 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $92,265,416 | 1,000,384 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $103,044,565 | 1,004,333 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $92,817,075 | 1,057,865 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $90,909,890 | 1,055,864 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $78,877,290 | 971,156 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $71,709,106 | 953,325 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $80,236,453 | 952,927 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $79,443,641 | 873,103 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $86,003,905 | 905,781 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $68,478,860 | 792,121 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $62,884,736 | 655,459 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $63,724,695 | 638,716 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $42,008,253 | 472,162 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $37,913,495 | 467,030 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $28,768,974 | 340,099 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $20,836,200 | 246,000 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $5,164,821 | 62,025 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,757,209 | 45,971 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,256,838 | 28,338 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $2,524,008 | 31,558 | Shares | Sole | 2020-05-14 |