COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in PNW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,860,284 | 223,904 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $20,150,367 | 224,742 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $20,524,686 | 229,403 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $20,638,770 | 216,680 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $18,233,857 | 215,098 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $19,129,593 | 215,934 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $17,390,809 | 227,688 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $16,961,767 | 226,974 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $15,292,796 | 212,873 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $15,432,128 | 209,448 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $17,054,709 | 209,363 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $15,183,414 | 191,613 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $15,119,869 | 198,841 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $11,213,579 | 173,827 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $10,392,472 | 142,129 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,017,176 | 141,065 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $7,388,867 | 104,673 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $7,650,839 | 105,733 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $6,432,595 | 78,475 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,532,333 | 55,714 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,124,816 | 14,069 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $777,481 | 10,429 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $471,401 | 6,432 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $544,323 | 7,182 | Shares | Sole | 2020-05-14 |