COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in OKE — Oneok Inc /New/

CIK 1083190 HARRISBURG, PA

Back to OKE Full portfolio

Position in OKE

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$90,758,520

+$11,393,220 QoQ

Shares Held

1,004,077

-7.0% QoQ

Ownership

0.159%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in OKE Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Mar 31, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $529,008,287 across 14 Oil & Gas Midstream names. OKE ranks #4 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	1,954,680	$142,261,610
2	KMI	Kinder Morgan, Inc.	3,050,303	$102,276,659
3	LNG	Cheniere Energy, Inc.	340,728	$96,684,977
4	OKE	Oneok Inc /New/ This page	1,004,077	$90,758,520
5	TRGP	Targa Resources Corp.	340,948	$85,485,892
6	DTM	DT Midstream, Inc.	25,475	$3,430,718
7	VNOM	Viper Energy, Inc.	46,559	$2,187,807
8	AM	Antero Midstream Corp	82,973	$1,891,784

All Filings in OKE

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$90,758,520	1,004,077	-7.0%	Shares	Sole	2026-05-01
2025-12-31	$79,365,300	1,079,800	-0.4%	Shares	Sole	2026-02-10
2025-09-30	$79,147,932	1,084,664	+4.3%	Shares	Sole	2025-11-12
2025-06-30	$84,883,526	1,039,857	+3.2%	Shares	Sole	2025-08-08
2025-03-31	$100,017,133	1,008,034	+3.8%	Shares	Sole	2025-05-13
2024-12-31	$97,496,733	971,083	-0.4%	Shares	Sole	2025-02-11
2024-09-30	$88,879,635	975,306	-0.9%	Shares	Sole	2024-11-07
2024-06-30	$80,231,907	983,837	+0.3%	Shares	Sole	2024-08-12
2024-03-31	$78,621,275	980,682	+0.9%	Shares	Sole	2024-05-08
2023-12-31	$68,270,692	972,240	+27.7%	Shares	Sole	2024-02-09
2023-09-30	$48,284,565	761,226	+8.7%	Shares	Sole	2023-11-09
2023-06-30	$43,209,061	700,082	+9.4%	Shares	Sole	2023-08-09
2023-03-31	$40,664,710	639,986	+0.7%	Shares	Sole	2023-05-09
2022-12-31	$41,760,036	635,617	+14.4%	Shares	Sole	2023-02-13
2022-09-30	$28,466,279	555,548	+24.3%	Shares	Sole	2022-11-14
2022-06-30	$24,800,397	446,854	-43.3%	Shares	Sole	2022-08-15
2022-03-31	$55,673,108	788,236	+34.4%	Shares	Sole	2022-05-12
2021-12-31	$34,459,684	586,448	+0.1%	Shares	Sole	2022-02-11
2021-09-30	$33,977,326	585,917	-58.1%	Shares	Sole	2021-11-10
2021-06-30	$77,846,814	1,399,116	+5.3%	Shares	Sole	2021-08-12
2021-03-31	$67,286,409	1,328,196	+7.6%	Shares	Sole	2021-05-12
2020-12-31	$47,397,381	1,234,950	+10.2%	Shares	Sole	2021-02-12
2020-09-30	$29,110,070	1,120,480	-54.9%	Shares	Sole	2020-11-12
2020-06-30	$82,596,746	2,486,356	+24.6%	Shares	Sole	2020-08-11
2020-03-31	$43,536,205	1,996,158	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.