COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ABG — Asbury Automotive Group Inc
CIK 1083190
HARRISBURG, PA
Position in ABG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$887,768
-$51,763 QoQ
Shares Held
4,415
-8.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $22,258,387 across 13 Auto & Truck Dealerships names. ABG ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
158,209 | $10,413,316 | |
| 2 | KMX |
Carmax Inc
|
33,652 | $1,779,854 | |
| 3 | LAD |
Lithia Motors Inc
|
5,460 | $1,586,075 | |
| 4 | VVV |
Valvoline Inc
|
30,532 | $1,207,235 | |
| 5 | AN |
Autonation, Inc.
|
6,008 | $1,116,226 | |
| 6 | RUSHA |
Rush Enterprises Inc \Tx\
|
14,464 | $1,055,727 | |
| 7 | OPLN |
OPENLANE, Inc.
|
25,123 | $1,036,072 | |
| 8 | ABG |
Asbury Automotive Group Inc
This page
|
4,415 | $887,768 |
All Filings in ABG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,768 | 4,415 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $939,531 | 4,808 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,119,166 | 4,813 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,223,961 | 5,007 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,203,911 | 5,047 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,035,077 | 4,687 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,016,351 | 4,182 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,019,017 | 4,271 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $990,550 | 4,347 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,047,806 | 4,444 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $998,866 | 4,440 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,164,612 | 13,755 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,852,063 | 24,341 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,921,350 | 23,435 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,245,894 | 23,687 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,046,931 | 20,165 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,416,434 | 20,175 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,195,189 | 19,945 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,020,356 | 17,486 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,885,192 | 14,665 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,543,302 | 14,841 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,929,225 | 14,907 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,177,355 | 14,940 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,458,631 | 14,968 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $750,874 | 9,710 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $537,664 | 9,735 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||