COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in PEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,023,470 | 984,103 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $82,445,460 | 987,844 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $83,114,197 | 987,339 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $78,319,395 | 951,633 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $79,818,378 | 944,708 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $84,615,060 | 948,493 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $73,708,475 | 1,000,115 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $66,605,169 | 997,382 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $57,200,749 | 935,417 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $52,391,915 | 920,610 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $57,614,723 | 920,216 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $52,794,168 | 845,383 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $53,750,577 | 877,274 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $43,126,498 | 766,966 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $39,688,899 | 627,195 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $44,213,260 | 631,618 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $31,287,161 | 468,862 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $28,535,852 | 468,569 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $20,235,849 | 338,732 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $15,060,628 | 250,135 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $3,684,968 | 63,207 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,573,137 | 46,861 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,421,313 | 28,912 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,451,042 | 32,310 | Shares | Sole | 2020-05-14 |