COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in AMP — Ameriprise Financial Inc
CIK 1083190
HARRISBURG, PA
Position in AMP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,109,138
-$342,361 QoQ
Shares Held
19,856
-6.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#253
of 1,372 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $150,589,483 across 28 Asset Management names. AMP ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
31,887 | $30,661,263 | |
| 2 | BX |
Blackstone Inc.
|
164,082 | $19,307,528 | |
| 3 | KKR |
KKR & Co. Inc.
|
152,703 | $14,015,081 | |
| 4 | APO |
Apollo Global Management, Inc.
|
101,870 | $12,052,239 | |
| 5 | STT |
State Street Corp
|
61,130 | $10,367,648 | |
| 6 | AMP |
Ameriprise Financial Inc
This page
|
19,856 | $9,109,138 | |
| 7 | NTRS |
Northern Trust Corp
|
40,872 | $7,105,188 | |
| 8 | RJF |
Raymond James Financial Inc
|
38,309 | $5,824,117 |
All Filings in AMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,109,138 | 19,856 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $9,451,499 | 21,268 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,596,247 | 21,610 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,120,917 | 22,638 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,464,730 | 23,354 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,650,420 | 22,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,982,966 | 20,628 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,042,188 | 21,375 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,320,004 | 21,817 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,644,364 | 21,997 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,417,412 | 22,161 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,802,946 | 20,635 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,035,015 | 18,169 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,471,331 | 17,851 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,600,923 | 17,988 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,986,100 | 15,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,803,355 | 16,002 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,457,042 | 14,839 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $3,764,766 | 14,254 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,614,235 | 14,522 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,394,234 | 14,602 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,864,812 | 14,742 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,717,247 | 11,143 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,049,529 | 6,995 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $829,473 | 8,094 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||