COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in DEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,033,708 | 94,059 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $1,482,964 | 95,245 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,432,018 | 95,214 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,476,720 | 92,295 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,632,704 | 87,969 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $1,126,518 | 64,116 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $857,164 | 64,400 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $892,409 | 64,341 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $943,239 | 65,051 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,422,395 | 111,473 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $2,412,786 | 191,948 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $976,240 | 79,176 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,239,974 | 79,080 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,249,631 | 69,695 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,557,424 | 69,590 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,149,373 | 64,314 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,949,097 | 58,182 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,832,463 | 57,971 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,847,385 | 54,949 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,727,753 | 55,024 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,606,359 | 55,050 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,326,183 | 52,836 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,069,298 | 34,876 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,183,116 | 38,778 | Shares | Sole | 2020-05-14 |