COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in LNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,147,965 | 556,037 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $37,611,611 | 557,953 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $32,640,194 | 539,775 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $31,470,367 | 489,050 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $28,711,405 | 485,482 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $29,581,216 | 487,415 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $26,158,528 | 513,920 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $25,770,376 | 511,317 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $24,277,673 | 473,249 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $22,535,596 | 465,131 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $24,387,298 | 464,697 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $22,720,418 | 425,476 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $24,376,650 | 441,526 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $20,454,298 | 386,003 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,497,843 | 315,609 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $19,569,360 | 313,210 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $14,291,160 | 232,490 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $13,006,281 | 232,338 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $9,365,170 | 167,955 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $6,696,884 | 123,650 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,608,148 | 31,208 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,194,716 | 23,131 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $682,533 | 14,267 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $741,541 | 15,356 | Shares | Sole | 2020-05-14 |