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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

CIK
1083190
City
HARRISBURG
State / Country
PA

Top Portfolio Positions

1,641 positions · $18,572,487,490 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NEOG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $499,736 53,793
2025-12-31 $376,034 53,796
2025-09-30 $315,854 55,316
2025-06-30 $242,379 50,707
2025-03-31 $409,605 47,244
2024-12-31 $528,709 43,551
2024-09-30 $730,697 43,468
2024-06-30 $682,859 43,689
2024-03-31 $687,771 43,585
2023-12-31 $873,477 43,435
2023-09-30 $738,800 39,849
2023-06-30 $2,273,288 104,519
2023-03-31 $1,803,051 97,357
2022-12-31 $1,480,630 97,218
2022-09-30 $1,542,036 110,382
2022-06-30 $1,028,257 42,684
2022-03-31 $1,217,902 39,491
2021-12-31 $1,618,366 35,639
2021-09-30 $1,542,069 35,507
2021-06-30 $1,647,265 35,779
2021-03-31 $789,476 17,763
2020-12-31 $702,280 17,712
2020-09-30 $1,610,032 41,151
2020-06-30 $1,033,399 26,634
2020-03-31 $883,430 26,375