COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in UE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,390,584 | 72,464 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $1,501,310 | 73,342 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,361,172 | 72,946 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,342,996 | 70,684 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,447,358 | 67,319 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $1,004,902 | 46,980 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $861,570 | 46,647 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $787,373 | 45,592 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $845,533 | 46,204 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,200,168 | 78,648 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $2,050,538 | 132,893 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,872,650 | 124,346 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,770,901 | 125,685 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,427,446 | 107,005 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,530,475 | 100,623 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,813,067 | 94,925 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $693,614 | 36,506 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $666,062 | 36,377 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $699,957 | 36,647 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $606,217 | 36,696 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $474,018 | 36,632 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $341,745 | 35,159 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $278,007 | 23,421 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $238,689 | 27,093 | Shares | Sole | 2020-05-14 |