COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in ED
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $67,259,801 | 677,203 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $68,338,823 | 679,853 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $69,631,761 | 693,889 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $73,101,095 | 661,010 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $58,551,298 | 656,184 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $68,590,326 | 658,699 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $62,107,734 | 694,562 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $63,147,185 | 695,377 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $59,325,448 | 652,143 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $54,883,146 | 641,683 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $58,018,448 | 641,797 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $57,631,608 | 602,400 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $59,580,949 | 625,128 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $46,867,411 | 546,495 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $42,490,109 | 446,794 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $41,963,501 | 443,214 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $28,448,588 | 333,434 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $24,216,822 | 333,611 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $16,745,472 | 233,484 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $13,170,410 | 176,075 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $3,089,397 | 42,748 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,411,255 | 30,993 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,374,150 | 19,104 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,656,564 | 21,238 | Shares | Sole | 2020-05-14 |