COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in BKR — Baker Hughes Co
CIK 1083190
HARRISBURG, PA
Position in BKR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,161,215
-$1,892,678 QoQ
Shares Held
219,121
-4.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#233
of 1,136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $51,403,365 across 18 Oil & Gas Equipment & Services names. BKR ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
330,218 | $15,351,834 | |
| 2 | BKR |
Baker Hughes Co
This page
|
219,121 | $12,161,215 | |
| 3 | FTI |
TechnipFMC plc
|
95,450 | $6,328,335 | |
| 4 | HAL |
Halliburton Co
|
184,517 | $6,264,352 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
23,213 | $1,743,992 | |
| 6 | AROC |
Archrock, Inc.
|
41,561 | $1,691,948 | |
| 7 | NOV |
NOV Inc.
|
85,919 | $1,593,797 | |
| 8 | WFRD |
Weatherford International plc
|
17,219 | $1,403,348 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,161,215 | 219,121 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $14,053,893 | 230,203 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,452,750 | 229,529 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,534,265 | 236,746 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,316,121 | 242,987 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,951,422 | 226,426 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,630,731 | 210,403 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,817,762 | 216,259 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,709,650 | 219,211 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,360,720 | 219,723 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,531,631 | 220,352 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,170,277 | 203,009 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,581,029 | 176,559 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,921,842 | 170,542 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,998,897 | 169,282 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,101,849 | 147,989 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,076,991 | 175,857 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,596,981 | 153,721 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,151,553 | 172,550 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,567,542 | 103,823 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,673,768 | 160,637 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,970,183 | 91,170 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,786,719 | 85,694 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $808,178 | 60,811 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $576,447 | 37,456 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $435,949 | 41,519 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||