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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in CDP — Copt Defense Properties

CIK 1083190 HARRISBURG, PA

Position in CDP

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$4,062,142
+$1,626,627 QoQ
Shares Held
111,628
+40.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CDP Over Time

Shares Held

Position Value (USD)

Position in REIT - Office

Real Estate · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $45,659,176 across 10 REIT - Office names. CDP ranks #5 (8.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CDP
Copt Defense Properties
This page
111,628 $4,062,142

All Filings in CDP

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,062,142 111,628
2026-03-31 $2,435,515 79,592
2025-12-31 $1,814,617 65,274
2025-09-30 $1,915,780 65,925
2025-06-30 $1,802,353 65,350
2025-03-31 $1,726,027 63,294
2024-12-31 $1,895,563 61,246
2024-09-30 $1,344,407 44,326
2024-06-30 $1,119,516 44,727
2024-03-31 $1,078,779 44,633
2023-12-31 $1,157,502 45,162
2023-09-30 $543,061 22,789
2023-06-30 $1,291,715 54,388
2023-03-31 $1,200,579 50,636
2022-12-31 $1,311,889 50,574
2022-09-30 $1,035,454 44,574
2022-06-30 $1,165,533 44,503
2022-03-31 $1,174,877 41,166
2021-12-31 $1,041,630 37,241
2021-09-30 $1,001,281 37,112
2021-06-30 $1,047,385 37,420
2021-03-31 $985,400 37,425
2020-12-31 $976,930 37,459
2020-09-30 $852,852 35,955
2020-06-30 $601,318 23,730
2020-03-31 $583,413 26,363