Assured Guaranty Ltd

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS AGO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

10,725

Value ($000)

964

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	964	0.0%	10,725	12/31/2025
2025 Q3	11/12/2025	964	0.0%	11,393	9/30/2025
2025 Q2	8/8/2025	1,031	0.0%	11,842	6/30/2025
2025 Q1	5/13/2025	1,008	0.0%	11,445	3/31/2025
2024 Q4	2/11/2025	919	0.0%	10,215	12/31/2024
2024 Q3	11/7/2024	841	0.0%	10,571	9/30/2024
2024 Q2	8/12/2024	859	0.0%	11,140	6/30/2024
2024 Q1	5/8/2024	1,024	0.0%	11,739	3/31/2024
2023 Q4	2/9/2024	878	0.0%	11,730	12/31/2023
2023 Q3	11/9/2023	2,251	0.0%	37,200	9/30/2023
2023 Q2	8/9/2023	3,740	0.0%	67,034	6/30/2023
2023 Q1	5/9/2023	3,191	0.0%	63,485	3/31/2023
2022 Q4	2/13/2023	3,995	0.0%	64,169	12/31/2022
2022 Q3	11/14/2022	2,733	0.0%	56,404	9/30/2022
2022 Q2	8/15/2022	3,260	0.0%	58,428	6/30/2022
2022 Q1	5/12/2022	3,831	0.0%	60,180	3/31/2022
2021 Q4	2/11/2022	2,649	0.0%	52,760	12/31/2021
2021 Q3	11/10/2021	2,590	0.0%	55,320	9/30/2021
2021 Q2	8/12/2021	2,748	0.0%	57,867	6/30/2021
2021 Q1	5/12/2021	2,497	0.0%	59,061	3/31/2021
2020 Q4	2/12/2021	1,970	0.0%	62,544	12/31/2020