Copt Defense Properties

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

65,274

Value ($000)

1,815

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	1,815	0.0%	65,274	12/31/2025
2025 Q3	11/12/2025	1,916	0.0%	65,925	9/30/2025
2025 Q2	8/8/2025	1,802	0.0%	65,350	6/30/2025
2025 Q1	5/13/2025	1,726	0.0%	63,294	3/31/2025
2024 Q4	2/11/2025	1,896	0.0%	61,246	12/31/2024
2024 Q3	11/7/2024	1,344	0.0%	44,326	9/30/2024
2024 Q2	8/12/2024	1,120	0.0%	44,727	6/30/2024
2024 Q1	5/8/2024	1,079	0.0%	44,633	3/31/2024
2023 Q4	2/9/2024	1,158	0.0%	45,162	12/31/2023
2023 Q3	11/9/2023	543	0.0%	22,789	9/30/2023
2023 Q2	8/9/2023	1,292	0.0%	54,388	6/30/2023
2023 Q1	5/9/2023	1,201	0.0%	50,636	3/31/2023
2022 Q4	2/13/2023	1,312	0.0%	50,574	12/31/2022
2022 Q3	11/14/2022	1,035	0.0%	44,574	9/30/2022
2022 Q2	8/15/2022	1,166	0.0%	44,503	6/30/2022
2022 Q1	5/12/2022	1,175	0.0%	41,166	3/31/2022
2021 Q4	2/11/2022	1,042	0.0%	37,241	12/31/2021
2021 Q3	11/10/2021	1,001	0.0%	37,112	9/30/2021
2021 Q2	8/12/2021	1,047	0.0%	37,420	6/30/2021
2021 Q1	5/12/2021	985	0.0%	37,425	3/31/2021
2020 Q4	2/12/2021	977	0.0%	37,459	12/31/2020
2020 Q3	11/12/2020	853	0.0%	35,955	9/30/2020
2020 Q2	8/11/2020	601	0.0%	23,730	6/30/2020
2020 Q1	5/14/2020	583	0.0%	26,363	3/31/2020
2019 Q4	2/11/2020	581	0.0%	19,765	12/31/2019
2014 Q1	5/8/2014	325	0.0%	12,207	3/31/2014
2013 Q4	2/7/2014	291	0.0%	12,263	12/31/2013