COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in HE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,019,566 | 326,794 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $3,136,011 | 284,059 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,080,488 | 289,792 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,173,222 | 289,792 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,694,674 | 276,945 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $2,680,827 | 276,945 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,777,571 | 197,070 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,203,769 | 195,543 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $2,581,969 | 181,957 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,223,530 | 180,628 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $8,559,236 | 236,443 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $8,273,433 | 215,454 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $9,307,942 | 222,412 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $6,757,417 | 194,963 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,724,696 | 164,418 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,679,606 | 157,873 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $5,016,976 | 120,891 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $4,930,712 | 120,762 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $3,970,641 | 93,913 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,376,013 | 75,985 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,290,284 | 36,459 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,163,167 | 34,993 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $832,661 | 23,091 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,103,672 | 25,637 | Shares | Sole | 2020-05-14 |