Number of Shares
925,230.00
Current Holdings Value*
$160.28 Mil
% of Portfolio
0.95%
Total Estimate Gain
$12.99 Mil
% of Total Estimate Gain
4.68%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R held 925,230.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $160.28 Mil. This investment constitutes 0.95% of their stock portfolio, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R now holds 0.23% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2023Q2. And since then COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has made 6 purchases of RSP, at an average price of $174.33, for a total of 1.59 Mil shares. In addition, there have been 2 sales at an average price of $175.63 for 669,121.00 shares. Based on historical transaction data and RSP's current price of $187.43, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's estimated gain on his RSP holdings is $12.99 Mil, reflecting a 4.68% gain to date.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS RSP ($187.43) Holding Chart

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS RSP ($187.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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