COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in ETR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $77,528,065 | 838,776 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $78,474,739 | 842,094 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $69,272,041 | 833,398 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $69,610,147 | 814,249 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $61,284,017 | 808,283 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $26,693,271 | 405,642 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $22,879,756 | 427,659 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $22,421,438 | 424,327 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $20,134,685 | 397,958 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $18,111,268 | 391,595 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $19,058,327 | 391,462 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $18,566,241 | 344,649 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $20,117,756 | 357,649 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $15,732,242 | 312,675 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $14,398,996 | 255,664 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $14,650,432 | 250,971 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $10,493,460 | 186,302 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $9,245,115 | 186,187 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $6,704,825 | 134,500 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,943,609 | 99,399 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,248,948 | 25,019 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $913,865 | 18,550 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $536,827 | 11,445 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $597,649 | 12,720 | Shares | Sole | 2020-05-14 |