COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in NSC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $104,079,229 | 360,485 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $108,798,588 | 362,167 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $88,146,597 | 344,363 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $79,843,556 | 337,106 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $66,362,129 | 282,753 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $79,679,040 | 320,640 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $39,345,806 | 183,268 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $49,414,195 | 193,880 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $45,340,047 | 191,810 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $36,805,035 | 186,894 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $42,234,050 | 186,250 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $36,539,472 | 172,356 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $44,811,477 | 181,850 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $33,778,388 | 161,118 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $28,256,692 | 124,320 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $34,974,246 | 122,622 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $29,794,519 | 100,079 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $24,281,721 | 101,491 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $19,203,475 | 72,354 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $15,982,310 | 59,520 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $7,540,790 | 31,736 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $5,058,081 | 23,637 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,571,924 | 14,649 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $2,432,214 | 16,659 | Shares | Sole | 2020-05-14 |