NEW YORK STATE COMMON RETIREMENT FUND
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $230,588,130 | 1,606,662 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $230,421,593 | 1,640,712 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $231,290,242 | 1,751,668 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $267,571,378 | 1,784,523 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $283,163,242 | 1,862,181 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $314,180,808 | 1,847,579 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $347,937,482 | 2,109,607 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $365,766,524 | 2,089,975 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $350,948,204 | 2,066,346 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $377,435,224 | 2,227,545 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $449,206,101 | 2,425,257 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $461,903,718 | 2,533,756 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $465,414,846 | 2,576,192 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $421,680,009 | 2,582,874 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $456,650,233 | 2,740,011 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $484,043,711 | 2,891,885 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $501,190,002 | 2,885,211 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $427,335,115 | 2,841,135 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $438,716,256 | 2,960,898 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $427,389,901 | 3,021,491 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $459,054,790 | 3,095,447 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $443,840,859 | 3,202,315 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $446,371,283 | 3,374,953 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $428,922,617 | 3,571,379 | Shares | Sole | 2020-05-06 |