COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in CMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,783,526 | 568,905 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $41,133,365 | 561,471 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $39,703,259 | 573,084 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $42,680,881 | 568,245 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $37,596,398 | 564,087 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $40,001,229 | 566,349 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $35,548,220 | 597,148 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $35,231,620 | 583,885 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $31,767,948 | 547,063 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $28,588,900 | 538,296 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $31,611,730 | 538,072 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $30,180,054 | 491,692 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $32,302,163 | 510,061 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $25,970,730 | 445,926 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $24,611,985 | 364,622 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $25,313,663 | 361,934 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $17,476,463 | 268,662 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $16,037,266 | 268,496 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $11,467,723 | 194,105 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $8,682,465 | 141,824 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $2,182,815 | 35,778 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,628,900 | 26,525 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $956,101 | 16,366 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,065,372 | 18,134 | Shares | Sole | 2020-05-14 |