COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in JHG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,560,521 | 137,913 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $1,425,477 | 32,026 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,257,872 | 32,386 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,099,176 | 30,406 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,194,752 | 28,092 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $1,069,234 | 28,086 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $959,150 | 28,453 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $964,203 | 29,316 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $881,706 | 29,244 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $692,957 | 26,838 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,745,716 | 64,063 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,590,168 | 59,691 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,402,238 | 59,619 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,067,188 | 52,545 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,561,675 | 66,426 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,169,664 | 61,955 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,372,000 | 56,557 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $2,353,330 | 56,940 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,206,076 | 56,843 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,773,151 | 56,923 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,614,934 | 49,675 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,049,510 | 48,320 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $687,086 | 32,471 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $560,880 | 36,611 | Shares | Sole | 2020-05-14 |