COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in AGO — Assured Guaranty Ltd

CIK 1083190 HARRISBURG, PA

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Position in AGO

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$790,858

-$82,037 QoQ

Shares Held

9,866

-7.9% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#161

of 368 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AGO Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $11,645,665 across 10 Insurance - Specialty names. AGO ranks #7 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNF	Fidelity National Financial, Inc.	60,571	$2,856,528
2	FAF	First American Financial Corp	24,395	$1,673,253
3	MTG	Mgic Investment Corp	50,631	$1,427,794
4	ESNT	Essent Group Ltd.	22,062	$1,418,145
5	RDN	Radian Group Inc	31,533	$1,187,848
6	RYAN	Ryan Specialty Holdings, Inc.	27,276	$1,029,941
7	AGO	Assured Guaranty Ltd This page	9,866	$790,858
8	NMIH	NMI Holdings, Inc.	18,016	$740,277

All Filings in AGO

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$790,858	9,866	-7.9%	Shares	Sole	2026-07-17
2026-03-31	$872,895	10,713	-0.1%	Shares	Sole	2026-05-01
2025-12-31	$963,855	10,725	-5.9%	Shares	Sole	2026-02-10
2025-09-30	$964,417	11,393	-3.8%	Shares	Sole	2025-11-12
2025-06-30	$1,031,438	11,842	+3.5%	Shares	Sole	2025-08-08
2025-03-31	$1,008,304	11,445	+12.0%	Shares	Sole	2025-05-13
2024-12-31	$919,452	10,215	-3.4%	Shares	Sole	2025-02-11
2024-09-30	$840,605	10,571	-5.1%	Shares	Sole	2024-11-07
2024-06-30	$859,451	11,140	-5.1%	Shares	Sole	2024-08-12
2024-03-31	$1,024,227	11,739	+0.1%	Shares	Sole	2024-05-08
2023-12-31	$877,755	11,730	-68.5%	Shares	Sole	2024-02-09
2023-09-30	$2,251,344	37,200	-44.5%	Shares	Sole	2023-11-09
2023-06-30	$3,740,497	67,034	+5.6%	Shares	Sole	2023-08-09
2023-03-31	$3,191,390	63,485	-1.1%	Shares	Sole	2023-05-09
2022-12-31	$3,995,161	64,169	+13.8%	Shares	Sole	2023-02-13
2022-09-30	$2,732,773	56,404	-3.5%	Shares	Sole	2022-11-14
2022-06-30	$3,259,698	58,428	-2.9%	Shares	Sole	2022-08-15
2022-03-31	$3,831,058	60,180	+14.1%	Shares	Sole	2022-05-12
2021-12-31	$2,648,552	52,760	-4.6%	Shares	Sole	2022-02-11
2021-09-30	$2,589,529	55,320	-4.4%	Shares	Sole	2021-11-10
2021-06-30	$2,747,525	57,867	-2.0%	Shares	Sole	2021-08-12
2021-03-31	$2,497,099	59,061	-5.6%	Shares	Sole	2021-05-12
2020-12-31	$1,969,510	62,544	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.