COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in AXON — Axon Enterprise, Inc.
CIK 1083190
HARRISBURG, PA
Position in AXON
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,980,539
+$2,173,888 QoQ
Shares Held
17,803
-3.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#231
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON 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. AXON ranks #11 (2.9% 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 AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,980,539 | 17,803 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $7,806,651 | 18,382 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,424,355 | 18,355 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,528,949 | 18,852 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,018,003 | 18,139 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,713,413 | 16,567 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,154,310 | 15,403 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,245,348 | 15,629 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,584,847 | 15,582 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,838,063 | 15,463 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,984,740 | 15,425 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,811,728 | 14,130 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,388,659 | 12,242 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,846,682 | 30,450 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,046,429 | 30,413 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,098,859 | 26,772 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,619,195 | 28,112 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,456,058 | 25,093 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,418,675 | 21,775 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,797,583 | 21,698 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,809,863 | 21,549 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,030,555 | 21,279 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,600,331 | 21,222 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,845,200 | 20,344 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,304,245 | 13,291 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $988,019 | 13,961 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||