COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in VAL — Valaris Ltd

CIK 1083190 HARRISBURG, PA

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Position in VAL

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,119,419

-$462,162 QoQ

Shares Held

15,419

-4.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#144

of 332 holders

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VAL Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Drilling

Energy · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $3,762,133 across 4 Oil & Gas Drilling names. VAL ranks #1 (29.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAL	Valaris Ltd This page	15,419	$1,119,419
2	NE	Noble Corp plc	29,889	$1,114,859
3	HP	Helmerich & Payne, Inc.	23,697	$775,839
4	PTEN	Patterson Uti Energy Inc	81,919	$752,016

All Filings in VAL

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15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,119,419	15,419	-4.4%	Shares	Sole	2026-07-17
2026-03-31	$1,581,581	16,132	-0.4%	Shares	Sole	2026-05-01
2025-12-31	$816,076	16,192	-4.7%	Shares	Sole	2026-02-10
2025-09-30	$828,943	16,997	+1.2%	Shares	Sole	2025-11-12
2025-06-30	$707,405	16,799	+7.4%	Shares	Sole	2025-08-08
2025-03-31	$614,026	15,640	+8.2%	Shares	Sole	2025-05-13
2024-12-31	$639,268	14,450	-1.6%	Shares	Sole	2025-02-11
2024-09-30	$818,688	14,685	+6.4%	Shares	Sole	2024-11-07
2024-06-30	$1,028,323	13,803	-0.5%	Shares	Sole	2024-08-12
2024-03-31	$1,043,630	13,867	+0.2%	Shares	Sole	2024-05-08
2023-12-31	$948,528	13,833	+7.4%	Shares	Sole	2024-02-09
2023-09-30	$966,117	12,885	-55.7%	Shares	Sole	2023-11-09
2023-06-30	$1,829,563	29,073	+7.3%	Shares	Sole	2023-08-09
2023-03-31	$1,762,410	27,089	+40.4%	Shares	Sole	2023-05-09
2021-09-30	$673,184	19,300	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.