Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

SRE
Showing 8 of 29 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.2M
-5.5%
$112.5M0.6%$95.36
0
2025-Q4
Decreased
1.2M
-0.4%
$108.3M0.5%$89.09
0
2025-Q3
Decreased
1.2M
-2.0%
$110.8M0.6%$88.41
0
2025-Q2
Increased
1.3M
+3.9%
$95.2M0.5%$74.28
44
2025-Q1
Increased
1.2M
+0.7%
$86.3M0.5%$68.14
42
2024-Q4
Decreased
1.2M
-0.4%
$105.3M0.7%$84.58
0
2024-Q3
Decreased
1.2M
-5.2%
$100.8M0.6%$80.06
0
2024-Q2
Increased
1.3M
+0.6%
$96.6M0.6%$72.60
42

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

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