Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in SEMPRA
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 1.2M shares of SRE (SEMPRA), worth $112.5M as of 2026-Q1. The position was decreased (-5.5% shares). SRE represents 0.6% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.
Current Value
$112.5M
Current Shares
1.2M
Total Value Change
+$15.9M
Total Shares Change
-112,402
Other major holders of SRE: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.2M |
-5.5% |
| $112.5M |
| 0.6% |
| $95.36 |
0 |
| 2025-Q4 | Decreased | 1.2M | -0.4% | $108.3M | 0.5% | $89.09 | 0 |
| 2025-Q3 | Decreased | 1.2M | -2.0% | $110.8M | 0.6% | $88.41 | 0 |
| 2025-Q2 | Increased | 1.3M | +3.9% | $95.2M | 0.5% | $74.28 | 44 |
| 2025-Q1 | Increased | 1.2M | +0.7% | $86.3M | 0.5% | $68.14 | 42 |
| 2024-Q4 | Decreased | 1.2M | -0.4% | $105.3M | 0.7% | $84.58 | 0 |
| 2024-Q3 | Decreased | 1.2M | -5.2% | $100.8M | 0.6% | $80.06 | 0 |
| 2024-Q2 | Increased | 1.3M | +0.6% | $96.6M | 0.6% | $72.60 | 42 |