Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

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Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in ONEOK INC NEW

Yes. Commonwealth of Pennsylvania Public School Empls Retrmt Sys holds 914,870 shares of OKE (ONEOK), worth $79.5M, as of its Q2 2026 13F filing. It reduced the position by 89,207 shares (-8.9%) from Q1 2026. Commonwealth of Pennsylvania Public School Empls Retrmt Sys has held OKE in every 13F on record since Q1 2019, 30 quarterly filings. OKE is 0.4% of Commonwealth of Pennsylvania Public School Empls Retrmt Sys' reported 13F portfolio.

Current Value

$79.5M

Current Shares

914,870

Total Value Change

-$9.3M

Total Shares Change

-60,436

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
914,870
-8.9%
$79.5M0.4%$85.92
0
2026-Q1
Decreased
1M
-7.0%
$90.8M0.5%$88.27
0
2025-Q4
Decreased
1.1M
-0.5%
$79.4M0.4%$70.80
0
2025-Q3
Increased
1.1M
+4.3%
$79.1M0.4%$69.21
37
2025-Q2
Increased
1M
+3.2%
$84.9M0.4%$76.46
37
2025-Q1
Increased
1M
+3.8%
$100M0.6%$91.77
44
2024-Q4
Decreased
971,083
-0.4%
$97.5M0.6%$91.88
0
2024-Q3
Decreased
975,306
-0.9%
$88.9M0.6%$82.55
0

Other major holders of OKE: VANGUARD GROUP INC

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