COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in UNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $220,161,123 | 951,760 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $226,016,521 | 956,198 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $209,670,063 | 911,292 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $214,646,246 | 908,594 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $196,265,134 | 860,661 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $213,324,496 | 865,484 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $111,969,964 | 494,873 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $124,050,780 | 504,415 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $126,569,214 | 515,305 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $102,133,273 | 501,563 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $102,223,241 | 499,576 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $93,670,831 | 465,422 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $100,152,304 | 483,664 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $83,960,211 | 430,963 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $69,969,063 | 328,062 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $89,758,774 | 328,534 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $66,716,858 | 264,823 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $52,612,808 | 268,419 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $42,299,356 | 192,331 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $34,910,519 | 158,389 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $17,532,332 | 84,201 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $12,382,532 | 62,897 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $6,560,085 | 38,801 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $6,255,265 | 44,351 | Shares | Sole | 2020-05-14 |