COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in CPK — Chesapeake Utilities Corp

CIK 1083190 HARRISBURG, PA

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Position in CPK

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$5,926,439

-$133,507 QoQ

Shares Held

48,387

+0.9% QoQ

Ownership

0.202%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 79 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPK Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $139,031,268 across 11 Utilities - Regulated Gas names. CPK ranks #8 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	288,789	$49,749,681
2	NI	Nisource Inc.	761,849	$36,225,919
3	NJR	New Jersey Resources Corp	193,937	$10,868,229
4	BKH	Black Hills Corp /Sd/	104,756	$7,793,846
5	OGS	ONE Gas, Inc.	100,360	$7,734,745
6	SR	Spire Inc	93,431	$7,296,026
7	MDU	Mdu Resources Group Inc	329,515	$6,989,013
8	CPK	Chesapeake Utilities Corp This page	48,387	$5,926,439

All Filings in CPK

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,926,439	48,387	+0.9%	Shares	Sole	2026-07-17
2026-03-31	$6,059,946	47,954	+0.9%	Shares	Sole	2026-05-01
2025-12-31	$5,931,963	47,547	+1.5%	Shares	Sole	2026-02-10
2025-09-30	$6,306,724	46,824	+0.6%	Shares	Sole	2025-11-12
2025-06-30	$5,595,880	46,547	+7.9%	Shares	Sole	2025-08-08
2025-03-31	$5,542,525	43,156	+3.3%	Shares	Sole	2025-05-13
2024-12-31	$5,068,182	41,765	+0.0%	Shares	Sole	2025-02-11
2024-09-30	$5,184,966	41,757	+770.1%	Shares	Sole	2024-11-07
2024-06-30	$509,653	4,799	-0.1%	Shares	Sole	2024-08-12
2024-03-31	$515,254	4,802	+2.8%	Shares	Sole	2024-05-08
2023-12-31	$493,608	4,673	-60.7%	Shares	Sole	2024-02-09
2023-09-30	$1,163,029	11,898	-40.8%	Shares	Sole	2023-11-09
2023-06-30	$2,392,971	20,109	+7.0%	Shares	Sole	2023-08-09
2023-03-31	$2,404,292	18,785	-1.1%	Shares	Sole	2023-05-09
2022-12-31	$2,243,883	18,987	+17.5%	Shares	Sole	2023-02-13
2022-09-30	$1,864,817	16,161	+0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,093,528	16,160	+6.5%	Shares	Sole	2022-08-15
2022-03-31	$2,090,645	15,176	+14.1%	Shares	Sole	2022-05-12
2021-12-31	$1,940,002	13,305	-0.2%	Shares	Sole	2022-02-11
2021-09-30	$1,600,026	13,328	-0.9%	Shares	Sole	2021-11-10
2021-06-30	$1,618,919	13,454	-0.2%	Shares	Sole	2021-08-12
2021-03-31	$1,564,178	13,475	-0.4%	Shares	Sole	2021-05-12
2020-12-31	$1,463,648	13,526	+5.7%	Shares	Sole	2021-02-12
2020-09-30	$1,078,955	12,799	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.