COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in XEL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $82,107,576 | 1,111,665 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $90,012,819 | 1,116,092 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $75,660,938 | 1,111,027 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $77,650,825 | 1,096,918 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $73,524,958 | 1,088,936 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $69,107,185 | 1,058,303 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $59,578,534 | 1,115,494 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $59,394,932 | 1,105,022 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $64,161,419 | 1,036,366 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $58,348,950 | 1,019,730 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $63,360,928 | 1,019,156 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $62,453,621 | 926,062 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $67,375,079 | 960,991 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $53,768,512 | 840,133 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $48,586,575 | 686,639 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $48,654,055 | 674,159 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $33,877,757 | 500,410 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $31,255,000 | 500,080 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $23,815,620 | 361,500 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $17,408,925 | 261,749 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $4,377,352 | 65,657 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,359,061 | 48,675 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,876,375 | 30,022 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $2,020,170 | 33,502 | Shares | Sole | 2020-05-14 |