COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in BNL — Broadstone Net Lease, Inc.
CIK 1083190
HARRISBURG, PA
Position in BNL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,872,751
+$2,312,950 QoQ
Shares Held
187,361
+119.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 59 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $42,074,822 across 7 REIT - Diversified names. BNL ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,247,363 | $33,117,487 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
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|
187,361 | $3,872,751 | |
| 3 | GNL |
Global Net Lease, Inc.
|
186,154 | $1,664,216 | |
| 4 | AAT |
American Assets Trust, Inc.
|
47,481 | $1,172,305 | |
| 5 | JBGS |
JBG SMITH Properties
|
58,395 | $856,654 | |
| 6 | SAFE |
Safehold Inc.
|
52,699 | $827,374 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
104,258 | $564,035 |
All Filings in BNL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,872,751 | 187,361 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,559,801 | 85,375 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,069,957 | 61,598 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,100,756 | 61,598 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $979,082 | 61,002 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,039,474 | 61,002 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $967,491 | 61,002 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $620,593 | 32,749 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $525,852 | 33,135 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $517,580 | 33,030 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $583,568 | 33,889 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||