COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,938,243 | 1,224,263 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $47,692,145 | 1,229,179 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $46,096,979 | 1,254,681 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $44,673,292 | 1,233,047 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $38,836,695 | 1,223,974 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $35,565,985 | 1,208,905 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $39,403,431 | 1,271,899 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $36,048,966 | 1,265,320 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $33,903,904 | 1,186,696 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $31,353,120 | 1,167,714 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $34,026,124 | 1,167,277 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $31,503,286 | 1,069,358 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $33,280,142 | 1,109,708 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $27,339,954 | 970,190 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $23,464,601 | 793,259 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $22,908,241 | 747,658 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $15,514,861 | 555,889 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $13,555,657 | 551,043 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $9,608,309 | 391,856 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $5,782,590 | 255,302 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,473,164 | 68,076 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $976,788 | 50,480 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $581,495 | 31,146 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $495,744 | 32,087 | Shares | Sole | 2020-05-14 |