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 Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$96,481,999

-$16,067,679 QoQ

Shares Held

1,040,686

-10.2% QoQ

Ownership

0.159%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#75

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $107,591,970 across 4 Utilities - Diversified names. SRE ranks #1 (89.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	1,040,686	$96,481,999
2	AES	Aes Corp	374,521	$5,490,477
3	AVA	Avista Corp	131,868	$5,394,719
4	UTL	Unitil Corp	4,266	$224,775

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$96,481,999	1,040,686	-10.2%	Shares	Sole	2026-07-17
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	$84,848,687	582,792	+9.1%	Shares	Sole	2023-08-09
2023-03-31	$80,748,765	534,194	-3.6%	Shares	Sole	2023-05-09
2022-12-31	$85,644,213	554,188	+14.3%	Shares	Sole	2023-02-13
2022-09-30	$72,669,320	484,656	+20.8%	Shares	Sole	2022-11-14
2022-06-30	$60,288,173	401,199	-1.6%	Shares	Sole	2022-08-15
2022-03-31	$68,530,251	407,627	+35.3%	Shares	Sole	2022-05-12
2021-12-31	$39,854,112	301,286	+1.1%	Shares	Sole	2022-02-11
2021-09-30	$37,708,511	298,091	+39.3%	Shares	Sole	2021-11-10
2021-06-30	$28,342,108	213,935	+47.4%	Shares	Sole	2021-08-12
2021-03-31	$19,242,130	145,136	+302.7%	Shares	Sole	2021-05-12
2020-12-31	$4,592,493	36,045	+34.5%	Shares	Sole	2021-02-12
2020-09-30	$3,172,166	26,801	+60.2%	Shares	Sole	2020-11-12
2020-06-30	$1,960,906	16,727	-7.1%	Shares	Sole	2020-08-11
2020-03-31	$2,034,949	18,010	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.