COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in FE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,846,405 | 1,024,043 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $47,098,423 | 1,027,901 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $42,183,663 | 1,047,781 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $43,831,124 | 1,084,392 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $42,858,892 | 1,077,398 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $47,959,735 | 1,081,392 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $43,707,018 | 1,142,070 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $41,929,038 | 1,085,682 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $37,314,344 | 1,017,849 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $34,244,942 | 1,001,900 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $39,160,830 | 1,007,223 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $38,692,672 | 965,868 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $42,045,185 | 1,002,508 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $32,429,205 | 876,465 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $28,230,623 | 735,364 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $32,431,687 | 707,189 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $21,560,256 | 518,400 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $18,142,156 | 509,325 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $13,886,846 | 373,202 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $9,313,467 | 268,477 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $2,075,296 | 67,798 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,442,074 | 50,229 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,201,326 | 30,978 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,383,176 | 34,519 | Shares | Sole | 2020-05-14 |