COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in AIZ — Assurant, Inc.
CIK 1083190
HARRISBURG, PA
Position in AIZ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,938,792
+$397,821 QoQ
Shares Held
10,944
-6.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#182
of 596 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $116,946,614 across 22 Insurance - Property & Casualty names. AIZ ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
129,064 | $28,194,030 | |
| 2 | CB |
Chubb Ltd
|
79,671 | $27,147,096 | |
| 3 | TRV |
Travelers Companies, Inc.
|
46,968 | $15,505,076 | |
| 4 | ALL |
Allstate Corp
|
56,857 | $13,528,554 | |
| 5 | CINF |
Cincinnati Financial Corp
|
34,166 | $6,325,493 | |
| 6 | WRB |
Berkley W R Corp
|
64,958 | $4,581,487 | |
| 7 | L |
Loews Corp
|
37,268 | $4,219,110 | |
| 8 | AIZ |
Assurant, Inc.
This page
|
10,944 | $2,938,792 |
All Filings in AIZ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,938,792 | 10,944 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,540,971 | 11,666 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,805,661 | 11,649 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,624,542 | 12,117 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,455,788 | 12,435 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,460,157 | 11,729 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,325,164 | 10,905 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,242,146 | 11,275 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,898,408 | 11,419 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,146,312 | 11,402 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,940,499 | 11,517 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,530,706 | 10,661 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,165,424 | 9,270 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,075,346 | 8,956 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,116,785 | 8,930 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,130,636 | 7,783 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,361,193 | 7,875 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,386,271 | 7,624 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $1,162,617 | 7,370 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,185,093 | 7,588 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,026,698 | 7,242 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,009,662 | 7,412 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $670,480 | 5,527 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $352,322 | 3,411 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $403,244 | 3,874 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||