COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in SRE — Sempra

CIK 1083190 HARRISBURG, PA

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Position in SRE

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$112,549,678

+$4,290,070 QoQ

Shares Held

1,158,276

-5.5% QoQ

Ownership

0.177%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $120,908,953 across 4 Utilities - Diversified names. SRE ranks #1 (93.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	1,158,276	$112,549,678
2	AVA	Avista Corp	144,237	$5,789,673
3	AES	Aes Corp	165,883	$2,337,291
4	UTL	Unitil Corp	4,447	$232,311

All Filings in SRE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$112,549,678	1,158,276	-5.5%	Shares	Sole	2026-05-01
2025-12-31	$108,259,608	1,226,182	-0.4%	Shares	Sole	2026-02-10
2025-09-30	$110,769,609	1,231,047	-2.0%	Shares	Sole	2025-11-12
2025-06-30	$95,208,566	1,256,547	+3.9%	Shares	Sole	2025-08-08
2025-03-31	$86,285,943	1,209,164	+0.7%	Shares	Sole	2025-05-13
2024-12-31	$105,295,579	1,200,360	-0.4%	Shares	Sole	2025-02-11
2024-09-30	$100,785,356	1,205,134	-5.2%	Shares	Sole	2024-11-07
2024-06-30	$96,647,768	1,270,678	+0.6%	Shares	Sole	2024-08-12
2024-03-31	$90,751,530	1,263,421	+6.6%	Shares	Sole	2024-05-08
2023-12-31	$88,547,577	1,184,900	+1.6%	Shares	Sole	2024-02-09
2023-09-30	$79,320,598	1,165,965	+100.1%	Shares	Sole	2023-11-09
2023-06-30	$42,424,343	582,792	+9.1%	Shares	Sole	2023-08-09
2023-03-31	$40,374,382	534,194	-3.6%	Shares	Sole	2023-05-09
2022-12-31	$42,822,106	554,188	+14.3%	Shares	Sole	2023-02-13
2022-09-30	$36,334,660	484,656	+20.8%	Shares	Sole	2022-11-14
2022-06-30	$30,144,086	401,199	-1.6%	Shares	Sole	2022-08-15
2022-03-31	$34,265,125	407,627	+35.3%	Shares	Sole	2022-05-12
2021-12-31	$19,927,056	301,286	+1.1%	Shares	Sole	2022-02-11
2021-09-30	$18,854,255	298,091	+39.3%	Shares	Sole	2021-11-10
2021-06-30	$14,171,054	213,935	+47.4%	Shares	Sole	2021-08-12
2021-03-31	$9,621,065	145,136	+302.7%	Shares	Sole	2021-05-12
2020-12-31	$2,296,246	36,045	+34.5%	Shares	Sole	2021-02-12
2020-09-30	$1,586,083	26,801	+60.2%	Shares	Sole	2020-11-12
2020-06-30	$980,453	16,727	-7.1%	Shares	Sole	2020-08-11
2020-03-31	$1,017,474	18,010	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.