COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in SR — Spire Inc
CIK 1083190
HARRISBURG, PA
Position in SR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$7,296,026
-$3,644,827 QoQ
Shares Held
93,431
-22.7% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#69
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $139,031,268 across 11 Utilities - Regulated Gas names. SR ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
288,789 | $49,749,681 | |
| 2 | NI |
Nisource Inc.
|
761,849 | $36,225,919 | |
| 3 | NJR |
New Jersey Resources Corp
|
193,937 | $10,868,229 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
104,756 | $7,793,846 | |
| 5 | OGS |
ONE Gas, Inc.
|
100,360 | $7,734,745 | |
| 6 | SR |
Spire Inc
This page
|
93,431 | $7,296,026 | |
| 7 | MDU |
Mdu Resources Group Inc
|
329,515 | $6,989,013 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
48,387 | $5,926,439 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,296,026 | 93,431 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $10,940,853 | 120,840 | Shares | Sole | 2026-05-01 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||