COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in APA — APA Corp
CIK 1083190
HARRISBURG, PA
Position in APA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,542,805
-$963,502 QoQ
Shares Held
78,072
-5.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $111,811,407 across 25 Oil & Gas E&P names. APA ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
269,088 | $27,974,388 | |
| 2 | EOG |
Eog Resources Inc
|
117,643 | $15,261,826 | |
| 3 | DVN |
Devon Energy Corp/De
|
254,656 | $10,522,385 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
160,372 | $7,789,268 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
42,873 | $7,536,215 | |
| 6 | EQT |
EQT Corp
|
138,151 | $7,345,488 | |
| 7 | TPL |
Texas Pacific Land Corp
|
12,797 | $5,600,479 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
52,839 | $4,818,388 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,542,805 | 78,072 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,506,307 | 82,618 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,017,901 | 82,498 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,086,064 | 85,917 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,618,646 | 88,499 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,778,334 | 84,602 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,816,305 | 78,662 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,969,641 | 80,525 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,328,321 | 79,087 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,726,024 | 79,291 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,409,951 | 67,167 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,539,199 | 61,781 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,839,063 | 53,821 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,965,414 | 54,504 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,536,871 | 54,346 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,632,948 | 47,761 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,718,720 | 49,247 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,424,479 | 82,857 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,224,108 | 194,277 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,161,620 | 194,196 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,273,055 | 58,856 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,051,768 | 58,758 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||