Number of Shares
532,703.00
Current Holdings Value*
$297.99 Mil
% of Portfolio
1.77%
Total Estimate Gain
$358.42 Mil
% of Total Estimate Gain
24.57%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R held 532,703.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $297.99 Mil. This investment constitutes 1.77% of their stock portfolio, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R now holds 0.05% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q1. And since then COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has made 20 purchases of SPY, at an average price of $302.63, for a total of 4.82 Mil shares. In addition, there have been 15 sales at an average price of $345.02 for 4.29 Mil shares. Based on historical transaction data and SPY's current price of $634.21, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's estimated gain on his SPY holdings is $358.42 Mil, reflecting a 24.57% gain to date.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS SPY ($634.21) Holding Chart

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS SPY ($634.21) 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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