COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in D
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $93,935,647 | 1,603,271 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $98,458,436 | 1,609,587 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $92,854,899 | 1,642,868 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $89,712,056 | 1,600,001 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $85,546,915 | 1,588,320 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $92,145,345 | 1,594,486 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $82,374,831 | 1,681,119 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $82,472,790 | 1,676,617 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $73,904,727 | 1,572,441 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $69,117,354 | 1,547,288 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $80,097,740 | 1,546,587 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $79,041,420 | 1,413,726 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $89,933,690 | 1,466,629 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $88,634,127 | 1,282,508 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $81,557,519 | 1,021,896 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $85,796,163 | 1,009,723 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $58,886,297 | 749,571 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $54,687,890 | 748,944 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $39,822,116 | 541,282 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $30,592,738 | 402,748 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $7,665,737 | 101,938 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $6,144,069 | 77,842 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $3,895,747 | 47,989 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $3,796,183 | 52,586 | Shares | Sole | 2020-05-14 |