COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in SRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $108,259,608 | 1,226,182 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $110,769,609 | 1,231,047 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $95,208,566 | 1,256,547 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $86,285,943 | 1,209,164 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $105,295,579 | 1,200,360 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $100,785,356 | 1,205,134 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $96,647,768 | 1,270,678 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $90,751,530 | 1,263,421 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $88,547,577 | 1,184,900 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $79,320,598 | 1,165,965 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $42,424,343 | 582,792 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $40,374,382 | 534,194 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $42,822,106 | 554,188 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $36,334,660 | 484,656 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $30,144,086 | 401,199 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $34,265,125 | 407,627 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $19,927,056 | 301,286 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $18,854,255 | 298,091 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $14,171,054 | 213,935 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $9,621,065 | 145,136 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $2,296,246 | 36,045 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,586,083 | 26,801 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $980,453 | 16,727 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,017,474 | 18,010 | Shares | Sole | 2020-05-14 |