COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in OGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,559,378 | 123,746 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $10,047,082 | 124,130 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $8,739,685 | 121,621 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $8,130,309 | 107,558 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $7,376,994 | 106,527 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $7,936,595 | 106,646 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $7,175,079 | 112,374 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $7,097,073 | 109,981 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $6,573,418 | 103,161 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $6,929,668 | 101,489 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $9,098,835 | 118,459 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $8,401,073 | 106,034 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $8,287,856 | 109,454 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $6,753,568 | 95,945 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,570,138 | 80,923 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,900,632 | 78,203 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $4,643,451 | 59,846 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $3,786,610 | 59,754 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $3,434,869 | 46,342 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,848,669 | 37,039 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,361,208 | 17,731 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,170,478 | 16,961 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $861,727 | 11,184 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,037,473 | 12,407 | Shares | Sole | 2020-05-14 |