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

SOSO
30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in SOUTHERN CO

Yes. Commonwealth of Pennsylvania Public School Empls Retrmt Sys holds 1,796,076 shares of SO (Southern), worth $171.9M, as of its Q2 2026 13F filing. It reduced the position by 158,989 shares (-8.1%) from Q1 2026. Commonwealth of Pennsylvania Public School Empls Retrmt Sys has held SO in every 13F on record since Q1 2019, 30 quarterly filings. SO is 0.8% of Commonwealth of Pennsylvania Public School Empls Retrmt Sys' reported 13F portfolio.

Current Value

$171.9M

Current Shares

1.8M

Total Value Change

+$168.8M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-8.1%
$171.9M0.8%$94.93
0
2026-Q1
Decreased
2M
-5.5%
$188.7M1.0%$94.94
0
2025-Q4
Decreased
2.1M
-0.4%
$180.5M0.9%$85.11
0
2025-Q3
Decreased
2.1M
-2.0%
$196.9M1.0%$91.74
0
2025-Q2
Increased
2.1M
+1.4%
$194.7M1.0%$88.20
49
2025-Q1
Increased
2.1M
+0.7%
$192.2M1.1%$87.57
48
2024-Q4
Decreased
2.1M
-0.4%
$170.9M1.1%$77.74
0
2024-Q3
Decreased
2.1M
-5.2%
$187.9M1.2%$84.47
0
2024-Q2
Increased
2.2M
+0.5%
$170.4M1.1%$72.06
48
2024-Q1
Increased
2.2M
+6.6%
$156.8M1.1%$66.04
51
2023-Q4
Increased
2.1M
+1.6%
$143.8M1.0%$63.87
48
2023-Q3
Increased
2M
+0.0%
$130.6M1.1%$58.36
47
2023-Q2
Increased
2M
+9.2%
$141.7M1.1%$62.70
52
2023-Q1
Decreased
1.8M
-3.6%
$128.5M1.1%$61.52
0
2022-Q4
Increased
1.9M
+17.2%
$136.9M1.2%$62.49
55
2022-Q3
Increased
1.6M
+22.3%
$111.2M1.1%$58.88
57
2022-Q2
Increased
1.3M
+0.9%
$95.4M1.0%$61.21
47
2022-Q1
Increased
1.3M
+34.7%
$96.1M0.9%$61.67
54
2021-Q4
Increased
983,887
+0.1%
$67.5M0.7%$57.73
42
2021-Q3
Increased
983,175
+38.3%
$60.9M0.7%$51.62
55
2021-Q2
Increased
710,765
+35.8%
$43M0.5%$49.90
45
2021-Q1
Increased
523,409
+296.6%
$32.5M0.4%$50.74
56
2020-Q4
Increased
131,979
+34.9%
$8.1M0.1%$49.62
42
2020-Q3
Increased
97,855
+62.1%
$5.3M0.1%$43.36
47
2020-Q2
Decreased
60,381
-9.9%
$3.1M0.1%$40.98
0
2020-Q1
Decreased
67,001
-0.8%
$3.6M0.1%$42.29
0
2019-Q4
Increased
67,535
+0.8%
$4.3M0.1%$49.31
27
2019-Q3
Increased
66,978
+9.6%
$4.1M0.1%$47.34
29
2019-Q2
Increased
61,104
+1.0%
$3.4M0.1%$41.91
27
2019-Q1
First report
60,483
-
$3.1M0.1%$38.74
0

Other major holders of SO: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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