COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in EIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,021,615 | 716,788 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $39,784,850 | 719,697 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $37,907,011 | 734,632 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $42,868,011 | 727,563 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $57,657,813 | 722,167 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $63,130,583 | 724,889 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $54,861,475 | 763,981 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $53,690,577 | 759,092 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $50,896,018 | 711,932 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $44,333,062 | 700,475 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $48,617,569 | 700,037 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $45,119,857 | 639,182 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $42,196,537 | 663,259 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $32,805,027 | 579,799 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $30,633,645 | 484,403 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $33,843,999 | 482,796 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $24,291,062 | 355,913 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $19,408,120 | 349,885 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $14,829,384 | 256,475 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $10,540,733 | 179,876 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $2,971,134 | 47,296 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,781,636 | 35,044 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,173,693 | 21,611 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,255,238 | 22,910 | Shares | Sole | 2020-05-14 |