Assurant, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS AIZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

11,649

Value ($000)

2,806

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	2,806	0.0%	11,649	12/31/2025
2025 Q3	11/12/2025	2,625	0.0%	12,117	9/30/2025
2025 Q2	8/8/2025	2,456	0.0%	12,435	6/30/2025
2025 Q1	5/13/2025	2,460	0.0%	11,729	3/31/2025
2024 Q4	2/11/2025	2,325	0.0%	10,905	12/31/2024
2024 Q3	11/7/2024	2,242	0.0%	11,275	9/30/2024
2024 Q2	8/12/2024	1,898	0.0%	11,419	6/30/2024
2024 Q1	5/8/2024	2,146	0.0%	11,402	3/31/2024
2023 Q4	2/9/2024	1,940	0.0%	11,517	12/31/2023
2023 Q3	11/9/2023	1,531	0.0%	10,661	9/30/2023
2023 Q2	8/9/2023	1,165	0.0%	9,270	6/30/2023
2023 Q1	5/9/2023	1,075	0.0%	8,956	3/31/2023
2022 Q4	2/13/2023	1,117	0.0%	8,930	12/31/2022
2022 Q3	11/14/2022	1,131	0.0%	7,783	9/30/2022
2022 Q2	8/15/2022	1,361	0.0%	7,875	6/30/2022
2022 Q1	5/12/2022	1,386	0.0%	7,624	3/31/2022
2021 Q4	2/11/2022	1,115	0.0%	7,152	12/31/2021
2021 Q3	11/10/2021	1,163	0.0%	7,370	9/30/2021
2021 Q2	8/12/2021	1,185	0.0%	7,588	6/30/2021
2021 Q1	5/12/2021	1,027	0.0%	7,242	3/31/2021
2020 Q4	2/12/2021	1,010	0.0%	7,412	12/31/2020
2020 Q3	11/12/2020	670	0.0%	5,527	9/30/2020
2020 Q2	8/11/2020	352	0.0%	3,411	6/30/2020
2020 Q1	5/14/2020	403	0.0%	3,874	3/31/2020
2019 Q4	2/11/2020	512	0.0%	3,905	12/31/2019
2014 Q1	5/8/2014	892	0.0%	13,726	3/31/2014
2013 Q4	2/7/2014	921	0.0%	13,879	12/31/2013