COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in AWR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,768,175 | 79,583 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $5,851,375 | 79,806 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $6,020,109 | 78,530 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $5,675,424 | 72,133 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $5,462,861 | 70,289 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $5,857,036 | 70,321 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $5,377,074 | 74,095 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $5,315,563 | 73,582 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $5,550,427 | 69,018 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $6,712,426 | 85,313 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $8,991,102 | 103,346 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $8,460,905 | 95,184 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $9,067,493 | 97,974 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $6,610,160 | 84,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,084,721 | 74,650 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,480,923 | 72,803 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $5,931,973 | 57,347 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $4,911,670 | 57,433 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $3,841,077 | 48,279 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,177,249 | 42,016 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $2,272,077 | 28,576 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,145,143 | 28,621 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,459,923 | 18,567 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,515,050 | 18,535 | Shares | Sole | 2020-05-14 |