COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in SR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,035,727 | 121,351 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $9,923,348 | 121,729 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $8,108,021 | 111,084 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $8,512,269 | 108,783 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $7,297,829 | 107,590 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $7,247,805 | 107,710 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $6,600,257 | 108,682 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $6,418,626 | 104,589 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $6,016,308 | 96,508 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $5,371,252 | 94,932 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $7,044,060 | 111,035 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $7,090,172 | 101,086 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $7,182,373 | 104,304 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,699,143 | 91,435 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,721,655 | 76,935 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,401,159 | 75,267 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,755,954 | 57,589 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $3,519,563 | 57,528 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $3,231,625 | 44,716 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,637,577 | 35,696 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,103,857 | 17,237 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $877,800 | 16,500 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $712,230 | 10,839 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $893,238 | 11,993 | Shares | Sole | 2020-05-14 |