COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in ES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,037,815 | 698,616 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $49,356,291 | 693,791 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $44,997,726 | 707,289 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $43,489,111 | 700,195 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $39,042,522 | 679,828 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $45,553,078 | 669,406 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $39,961,211 | 704,659 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $41,783,593 | 699,073 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $40,466,285 | 655,643 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $37,512,681 | 645,102 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $45,730,705 | 644,821 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $45,827,412 | 585,579 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $50,945,208 | 607,648 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $41,394,733 | 530,974 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $36,663,020 | 434,036 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $37,906,178 | 429,824 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $29,397,093 | 323,116 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $26,486,969 | 323,960 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $18,697,043 | 233,014 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $15,240,446 | 176,007 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $4,073,582 | 47,088 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,420,286 | 40,937 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,240,629 | 26,908 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $2,314,233 | 29,590 | Shares | Sole | 2020-05-14 |