COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in CCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $84,607,528 | 952,037 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $86,774,807 | 899,314 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $73,227,484 | 712,815 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $73,650,585 | 706,616 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $65,650,973 | 723,347 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $86,184,695 | 726,500 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $71,605,795 | 732,915 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $73,787,321 | 697,225 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $83,319,461 | 723,322 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $65,423,114 | 710,889 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $77,246,876 | 677,961 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $83,180,355 | 621,491 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $83,700,595 | 617,079 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $77,986,748 | 539,514 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $73,070,353 | 433,961 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $79,322,066 | 429,697 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $65,504,699 | 313,810 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $54,354,365 | 313,607 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $49,363,616 | 253,017 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $31,665,551 | 183,963 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $8,578,908 | 53,891 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $6,474,186 | 38,884 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $3,987,950 | 23,830 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $3,835,697 | 26,563 | Shares | Sole | 2020-05-14 |