COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in BEN — Franklin Resources Inc
CIK 1083190
HARRISBURG, PA
Position in BEN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,252,911
+$562,381 QoQ
Shares Held
67,716
-5.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $150,589,483 across 28 Asset Management names. BEN ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
31,887 | $30,661,263 | |
| 2 | BX |
Blackstone Inc.
|
164,082 | $19,307,528 | |
| 3 | KKR |
KKR & Co. Inc.
|
152,703 | $14,015,081 | |
| 4 | APO |
Apollo Global Management, Inc.
|
101,870 | $12,052,239 | |
| 5 | STT |
State Street Corp
|
61,130 | $10,367,648 | |
| 6 | AMP |
Ameriprise Financial Inc
|
19,856 | $9,109,138 | |
| 7 | NTRS |
Northern Trust Corp
|
40,872 | $7,105,188 | |
| 8 | RJF |
Raymond James Financial Inc
|
38,309 | $5,824,117 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,252,911 | 67,716 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,690,530 | 71,572 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,708,063 | 71,497 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,701,442 | 73,560 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,813,625 | 76,043 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,364,632 | 70,890 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,332,951 | 65,695 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,353,515 | 67,172 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,472,127 | 65,867 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,852,139 | 65,889 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,839,085 | 61,735 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,405,656 | 57,187 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,329,917 | 49,791 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,302,522 | 48,349 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,266,662 | 48,016 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $894,156 | 41,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $950,162 | 40,762 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,050,462 | 37,624 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,181,225 | 35,271 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,048,789 | 35,289 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,091,530 | 34,121 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,010,336 | 34,133 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $850,834 | 34,047 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $504,354 | 24,784 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $332,584 | 15,860 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $297,415 | 17,820 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||