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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in UE — Urban Edge Properties

CIK 1083190 HARRISBURG, PA

Position in UE

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$2,840,025
+$1,073,793 QoQ
Shares Held
124,127
+40.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UE Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $239,313,334 across 20 REIT - Retail names. UE ranks #16 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in UE

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,840,025 124,127
2026-03-31 $1,766,232 88,400
2025-12-31 $1,390,584 72,464
2025-09-30 $1,501,310 73,342
2025-06-30 $1,361,172 72,946
2025-03-31 $1,342,996 70,684
2024-12-31 $1,447,358 67,319
2024-09-30 $1,004,902 46,980
2024-06-30 $861,570 46,647
2024-03-31 $787,373 45,592
2023-12-31 $845,533 46,204
2023-09-30 $1,200,168 78,648
2023-06-30 $2,050,538 132,893
2023-03-31 $1,872,650 124,346
2022-12-31 $1,770,901 125,685
2022-09-30 $1,427,446 107,005
2022-06-30 $1,530,475 100,623
2022-03-31 $1,813,067 94,925
2021-12-31 $693,614 36,506
2021-09-30 $666,062 36,377
2021-06-30 $699,957 36,647
2021-03-31 $606,217 36,696
2020-12-31 $474,018 36,632
2020-09-30 $341,745 35,159
2020-06-30 $278,007 23,421
2020-03-31 $238,689 27,093