COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in SO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $180,477,491 | 2,069,696 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $196,906,851 | 2,077,734 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $194,739,656 | 2,120,654 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $192,244,462 | 2,090,750 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $170,856,641 | 2,075,518 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $187,879,118 | 2,083,379 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $170,406,861 | 2,196,814 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $156,826,294 | 2,186,037 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $143,760,024 | 2,050,200 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $130,566,451 | 2,017,405 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $141,670,997 | 2,016,669 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $128,533,603 | 1,847,278 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $136,850,481 | 1,916,405 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $111,233,176 | 1,635,782 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $95,374,272 | 1,337,460 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $96,110,482 | 1,325,479 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $67,474,970 | 983,887 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $60,927,354 | 983,175 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $43,008,390 | 710,765 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $32,535,103 | 523,409 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $8,107,469 | 131,979 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $5,305,698 | 97,855 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $3,130,754 | 60,381 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $3,627,434 | 67,001 | Shares | Sole | 2020-05-14 |