COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ICE — Intercontinental Exchange, Inc.
CIK 1083190
HARRISBURG, PA
Position in ICE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$15,377,177
-$5,428,922 QoQ
Shares Held
124,906
-5.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#298
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $109,463,845 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
70,786 | $25,803,021 | |
| 2 | CME |
Cme Group Inc.
|
80,035 | $17,674,129 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
124,906 | $15,377,177 | |
| 4 | MCO |
Moodys Corp /De/
|
33,184 | $15,029,697 | |
| 5 | MSCI |
MSCI Inc.
|
16,080 | $9,005,443 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
98,681 | $7,778,036 | |
| 7 | COIN |
Coinbase Global, Inc.
|
49,128 | $7,182,022 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
23,115 | $5,609,317 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,377,177 | 124,906 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $20,806,099 | 132,287 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $21,480,268 | 132,627 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,159,260 | 137,460 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,811,476 | 140,685 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $22,665,810 | 131,396 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,192,183 | 122,087 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,077,590 | 124,985 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,246,497 | 125,988 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,275,775 | 125,706 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,097,416 | 125,340 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,660,991 | 115,079 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,041,470 | 97,643 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,880,330 | 94,739 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $9,685,932 | 94,414 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,380,239 | 81,685 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,643,947 | 81,284 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,932,385 | 75,177 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,671,964 | 70,717 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,103,191 | 70,573 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,265,460 | 52,784 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,845,631 | 70,251 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,085,633 | 70,133 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,202,800 | 52,002 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,866,255 | 31,291 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,872,762 | 35,576 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||