COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in NI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,429,070 | 896,290 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $38,427,884 | 887,480 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $37,527,333 | 930,276 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $35,760,199 | 891,998 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $32,524,770 | 884,787 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $29,557,662 | 853,035 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $25,912,491 | 899,427 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $22,921,261 | 828,679 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $20,633,359 | 777,151 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $18,873,462 | 764,727 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $20,907,133 | 764,429 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $19,267,627 | 689,114 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $19,608,371 | 715,112 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $15,748,284 | 625,180 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $15,074,078 | 511,159 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $15,594,561 | 490,395 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $10,047,058 | 363,892 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $8,814,316 | 363,777 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $6,443,402 | 262,996 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,595,076 | 190,588 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,098,436 | 47,883 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $780,758 | 35,489 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $497,755 | 21,889 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $595,909 | 23,865 | Shares | Sole | 2020-05-14 |