COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in DUK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $171,280,848 | 1,461,316 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $181,561,545 | 1,467,164 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $176,711,372 | 1,497,554 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $179,785,365 | 1,474,013 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $157,566,410 | 1,462,469 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $169,289,340 | 1,468,251 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $155,168,969 | 1,548,129 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $149,536,096 | 1,546,232 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $140,716,054 | 1,450,083 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $125,938,900 | 1,426,908 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $128,006,302 | 1,426,413 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $126,171,280 | 1,307,881 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $139,741,054 | 1,356,841 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $110,377,066 | 1,186,595 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $104,710,827 | 976,689 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $108,699,335 | 973,485 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $75,621,465 | 720,891 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $69,947,632 | 716,750 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $51,352,268 | 520,181 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $35,551,805 | 368,298 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $8,419,766 | 91,959 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $6,034,566 | 68,141 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $3,356,977 | 42,020 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $3,767,066 | 46,576 | Shares | Sole | 2020-05-14 |