Sempra

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

1,226,182

Value ($000)

108,260

Weight

0.5%

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	108,260	0.5%	1,226,182	12/31/2025
2025 Q3	11/12/2025	110,770	0.6%	1,231,047	9/30/2025
2025 Q2	8/8/2025	95,209	0.5%	1,256,547	6/30/2025
2025 Q1	5/13/2025	86,286	0.5%	1,209,164	3/31/2025
2024 Q4	2/11/2025	105,296	0.7%	1,200,360	12/31/2024
2024 Q3	11/7/2024	100,785	0.6%	1,205,134	9/30/2024
2024 Q2	8/12/2024	96,648	0.6%	1,270,678	6/30/2024
2024 Q1	5/8/2024	90,752	0.6%	1,263,421	3/31/2024
2023 Q4	2/9/2024	88,548	0.6%	1,184,900	12/31/2023
2023 Q3	11/9/2023	79,321	0.7%	1,165,965	9/30/2023
2023 Q2	8/9/2023	84,849	0.7%	582,792	6/30/2023
2023 Q1	5/9/2023	80,749	0.7%	534,194	3/31/2023
2022 Q4	2/13/2023	85,644	0.7%	554,188	12/31/2022
2022 Q3	11/14/2022	72,669	0.7%	484,656	9/30/2022
2022 Q2	8/15/2022	60,288	0.6%	401,199	6/30/2022
2022 Q1	5/12/2022	68,530	0.7%	407,627	3/31/2022
2021 Q4	2/11/2022	39,854	0.4%	301,286	12/31/2021
2021 Q3	11/10/2021	37,709	0.4%	298,091	9/30/2021
2021 Q2	8/12/2021	28,342	0.3%	213,935	6/30/2021
2021 Q1	5/12/2021	19,242	0.2%	145,136	3/31/2021
2020 Q4	2/12/2021	4,592	0.1%	36,045	12/31/2020
2020 Q3	11/12/2020	3,172	0.1%	26,801	9/30/2020
2020 Q2	8/11/2020	1,961	0.0%	16,727	6/30/2020
2020 Q1	5/14/2020	2,035	0.0%	18,010	3/31/2020
2019 Q4	2/11/2020	2,750	0.0%	18,153	12/31/2019
2014 Q1	5/8/2014	4,214	0.1%	43,547	3/31/2014
2013 Q4	2/7/2014	3,894	0.1%	43,383	12/31/2013