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, 2026COMMONWEALTH 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 |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
310,277 | $69,393,451 | |
| 2 | O |
Realty Income Corp
|
902,922 | $55,945,047 | |
| 3 | KIM |
Kimco Realty Corp
|
642,560 | $16,288,896 | |
| 4 | REG |
Regency Centers Corp
|
172,536 | $13,758,020 | |
| 5 | FRT |
Federal Realty Investment Trust
|
83,304 | $10,283,045 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
301,013 | $9,490,939 | |
| 7 | ADC |
Agree Realty Corp
|
116,977 | $8,859,837 | |
| 8 | NNN |
Nnn REIT, Inc.
|
186,722 | $8,688,174 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,840,025 | 124,127 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,766,232 | 88,400 | Shares | Sole | 2026-05-01 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||