COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in AIR — Aar Corp
CIK 1083190
HARRISBURG, PA
Position in AIR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,329,534
+$272,808 QoQ
Shares Held
9,302
-3.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $346,437,154 across 23 Aerospace & Defense names. AIR ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
230,444 | $86,123,836 | |
| 2 | RTX |
RTX Corp
|
297,446 | $56,434,429 | |
| 3 | BA |
Boeing Co
|
174,115 | $37,690,674 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
88,373 | $23,759,964 | |
| 5 | LMT |
Lockheed Martin Corp
|
44,814 | $22,830,940 | |
| 6 | GD |
General Dynamics Corp
|
56,062 | $19,859,402 | |
| 7 | TDG |
TransDigm Group INC
|
12,354 | $16,456,022 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
69,978 | $15,451,142 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,329,534 | 9,302 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,056,726 | 9,654 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $799,916 | 9,662 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $809,092 | 9,023 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $626,401 | 9,106 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $472,723 | 8,443 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $461,438 | 7,530 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $491,964 | 7,527 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $518,714 | 7,135 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $429,028 | 7,166 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $451,526 | 7,236 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,322,875 | 22,222 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,152,715 | 37,270 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,890,593 | 34,658 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,601,538 | 35,669 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,097,703 | 30,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,261,894 | 30,160 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,392,023 | 28,743 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $983,595 | 25,201 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $818,338 | 25,234 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $987,272 | 25,478 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,065,573 | 25,584 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $931,035 | 25,705 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $484,118 | 25,751 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $343,308 | 16,609 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $293,732 | 16,539 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||