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

SRESRE
30 quarters

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

Yes. Commonwealth of Pennsylvania Public School Empls Retrmt Sys holds 1,040,686 shares of SRE (Sempra), worth $96.5M, as of its Q2 2026 13F filing. It reduced the position by 117,590 shares (-10.2%) from Q1 2026. Commonwealth of Pennsylvania Public School Empls Retrmt Sys has held SRE in every 13F on record since Q1 2019, 30 quarterly filings. SRE is 0.5% of Commonwealth of Pennsylvania Public School Empls Retrmt Sys' reported 13F portfolio.

Current Value

$96.5M

Current Shares

1M

Total Value Change

+$94.5M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-10.2%
$96.5M0.5%$91.94
0
2026-Q1
Decreased
1.2M
-5.5%
$112.5M0.6%$95.68
0
2025-Q4
Decreased
1.2M
-0.4%
$108.3M0.5%$86.33
0
2025-Q3
Decreased
1.2M
-2.0%
$110.8M0.6%$86.72
0
2025-Q2
Increased
1.3M
+3.9%
$95.2M0.5%$73.03
44
2025-Q1
Increased
1.2M
+0.7%
$86.3M0.5%$68.18
42
2024-Q4
Decreased
1.2M
-0.4%
$105.3M0.7%$83.06
0
2024-Q3
Decreased
1.2M
-5.2%
$100.8M0.6%$78.65
0
2024-Q2
Increased
1.3M
+0.6%
$96.6M0.6%$70.99
42
2024-Q1
Increased
1.3M
+6.6%
$90.8M0.6%$66.50
45
2023-Q4
Increased
1.2M
+1.6%
$88.5M0.6%$68.58
43
2023-Q3
Increased
1.2M
+100.1%
$79.3M0.7%$61.92
68
2023-Q2
Increased
582,792
+9.1%
$84.8M0.7%$65.17
46
2023-Q1
Decreased
534,194
-3.6%
$80.7M0.7%$67.66
0
2022-Q4
Increased
554,188
+14.3%
$85.6M0.7%$68.62
48
2022-Q3
Increased
484,656
+20.8%
$72.7M0.7%$66.09
50
2022-Q2
Decreased
401,199
-1.6%
$60.3M0.6%$65.27
0
2022-Q1
Increased
407,627
+35.3%
$68.5M0.7%$73.02
54
2021-Q4
Increased
301,286
+1.1%
$39.9M0.4%$57.04
35
2021-Q3
Increased
298,091
+39.3%
$37.7M0.4%$54.08
46
2021-Q2
Increased
213,935
+47.4%
$28.3M0.3%$55.70
47
2021-Q1
Increased
145,136
+302.6%
$19.2M0.2%$55.75
55
2020-Q4
Increased
36,045
+34.5%
$4.6M0.1%$53.12
35
2020-Q3
Increased
26,801
+60.2%
$3.2M0.1%$48.94
38
2020-Q2
Decreased
16,727
-7.1%
$2M0.0%$48.03
0
2020-Q1
Decreased
18,010
-0.8%
$2M0.0%$45.89
0
2019-Q4
Increased
18,153
+3.2%
$2.8M0.0%$60.90
27
2019-Q3
Increased
17,593
+9.2%
$2.6M0.0%$58.97
29
2019-Q2
Increased
16,108
+0.5%
$2.2M0.0%$54.14
26
2019-Q1
First report
16,021
-
$2M0.0%$49.58
0

Other major holders of SRE: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used