COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ALLE — Allegion plc
CIK 1083190
HARRISBURG, PA
Position in ALLE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,666,640
-$245,116 QoQ
Shares Held
18,981
-5.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 729 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $8,887,028 across 8 Security & Protection Services names. ALLE ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
18,981 | $2,666,640 | |
| 2 | MSA |
MSA Safety Inc
|
8,687 | $1,516,576 | |
| 3 | BRC |
Brady Corp
|
10,360 | $948,665 | |
| 4 | BCO |
Brinks Co
|
9,859 | $931,576 | |
| 5 | GEO |
Geo Group Inc
|
31,102 | $919,064 | |
| 6 | ADT |
ADT Inc.
|
133,897 | $870,330 | |
| 7 | CXW |
CoreCivic, Inc.
|
23,450 | $712,411 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
8,472 | $321,766 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,666,640 | 18,981 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,911,756 | 20,041 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,186,310 | 20,012 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,656,070 | 20,615 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,041,508 | 21,104 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,593,544 | 19,880 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,415,489 | 18,484 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,764,250 | 18,967 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,269,188 | 19,206 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,596,131 | 19,272 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,435,488 | 19,224 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,839,130 | 17,650 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,840,866 | 15,338 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,589,423 | 14,892 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,563,005 | 14,849 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,152,208 | 12,848 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,251,553 | 12,784 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,317,579 | 12,002 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $1,485,703 | 11,240 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,570,328 | 11,273 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,425,535 | 11,348 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,338,370 | 11,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $845,284 | 8,546 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $539,006 | 5,273 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $546,230 | 5,936 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||