COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in AVA — Avista Corp

CIK 1083190 HARRISBURG, PA

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Position in AVA

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

Position Value

$5,394,719

-$394,954 QoQ

Shares Held

131,868

-8.6% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#10

of 167 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AVA Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $107,591,970 across 4 Utilities - Diversified names. AVA ranks #3 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	1,040,686	$96,481,999
2	AES	Aes Corp	374,521	$5,490,477
3	AVA	Avista Corp This page	131,868	$5,394,719
4	UTL	Unitil Corp	4,266	$224,775

All Filings in AVA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,394,719	131,868	-8.6%	Shares	Sole	2026-07-17
2026-03-31	$5,789,673	144,237	-5.5%	Shares	Sole	2026-05-01
2025-12-31	$5,883,824	152,668	+0.6%	Shares	Sole	2026-02-10
2025-09-30	$5,740,767	151,832	-1.8%	Shares	Sole	2025-11-12
2025-06-30	$5,866,045	154,573	+2.3%	Shares	Sole	2025-08-08
2025-03-31	$6,327,185	151,115	+2.4%	Shares	Sole	2025-05-13
2024-12-31	$5,405,598	147,573	-0.1%	Shares	Sole	2025-02-11
2024-09-30	$5,723,065	147,692	-5.1%	Shares	Sole	2024-11-07
2024-06-30	$5,385,627	155,609	+1.1%	Shares	Sole	2024-08-12
2024-03-31	$5,391,609	153,958	+7.6%	Shares	Sole	2024-05-08
2023-12-31	$5,111,463	143,018	-18.1%	Shares	Sole	2024-02-09
2023-09-30	$5,649,503	174,529	-17.3%	Shares	Sole	2023-11-09
2023-06-30	$8,284,202	210,955	+10.9%	Shares	Sole	2023-08-09
2023-03-31	$8,071,570	190,143	-2.8%	Shares	Sole	2023-05-09
2022-12-31	$8,676	195,678	+17.3%	Shares	Sole	2023-02-13
2022-09-30	$6,181,125	166,832	+14.1%	Shares	Sole	2022-11-14
2022-06-30	$6,361,510	146,208	+4.7%	Shares	Sole	2022-08-15
2022-03-31	$6,304,023	139,624	+26.9%	Shares	Sole	2022-05-12
2021-12-31	$4,673,772	109,997	+1.7%	Shares	Sole	2022-02-11
2021-09-30	$4,230,749	108,148	+19.1%	Shares	Sole	2021-11-10
2021-06-30	$3,874,478	90,801	+15.4%	Shares	Sole	2021-08-12
2021-03-31	$3,757,877	78,699	+47.8%	Shares	Sole	2021-05-12
2020-12-31	$2,137,334	53,247	+1.0%	Shares	Sole	2021-02-12
2020-09-30	$1,798,124	52,700	+55.6%	Shares	Sole	2020-11-12
2020-06-30	$1,232,674	33,874	+0.9%	Shares	Sole	2020-08-11
2020-03-31	$1,426,134	33,564	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.