COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in BNY — Bank of New York Mellon Corp

CIK 1083190 HARRISBURG, PA

Back to BNY Full portfolio

Position in BNY

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$21,923,165

+$2,904,404 QoQ

Shares Held

151,602

-5.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#239

of 1,868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $350,540,329 across 4 Banks - Diversified names. BNY ranks #4 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	591,831	$193,724,041
2	BAC	Bank Of America Corp /De/	1,442,049	$82,167,952
3	C	Citigroup Inc	376,716	$52,725,171
4	BNY	Bank of New York Mellon Corp This page	151,602	$21,923,165

All Filings in BNY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,923,165	151,602	-5.4%	Shares	Sole	2026-07-17
2026-03-31	$19,018,761	160,320	-1.2%	Shares	Sole	2026-05-01
2025-12-31	$18,830,610	162,207	-4.2%	Shares	Sole	2026-02-10
2025-09-30	$18,452,811	169,354	-3.5%	Shares	Sole	2025-11-12
2025-06-30	$15,986,525	175,464	+6.9%	Shares	Sole	2025-08-08
2025-03-31	$13,765,079	164,124	+6.2%	Shares	Sole	2025-05-13
2024-12-31	$11,877,841	154,599	-3.8%	Shares	Sole	2025-02-11
2024-09-30	$11,544,021	160,646	-2.2%	Shares	Sole	2024-11-07
2024-06-30	$9,837,411	164,258	-1.5%	Shares	Sole	2024-08-12
2024-03-31	$9,605,138	166,698	-1.0%	Shares	Sole	2024-05-08
2023-12-31	$8,766,104	168,417	+7.6%	Shares	Sole	2024-02-09
2023-09-30	$6,678,478	156,588	+25.0%	Shares	Sole	2023-11-09
2023-06-30	$5,575,729	125,241	+0.4%	Shares	Sole	2023-08-09
2023-03-31	$5,665,959	124,691	+0.3%	Shares	Sole	2023-05-09
2022-12-31	$5,659,501	124,330	+15.6%	Shares	Sole	2023-02-13
2022-09-30	$4,143,326	107,563	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$4,513,272	108,206	+9.3%	Shares	Sole	2022-08-15
2022-03-31	$4,912,824	98,989	+3.8%	Shares	Sole	2022-05-12
2021-12-31	$5,538,683	95,363	-4.2%	Shares	Sole	2022-02-11
2021-09-30	$5,158,961	99,517	-1.5%	Shares	Sole	2021-11-10
2021-06-30	$5,178,482	101,083	+0.2%	Shares	Sole	2021-08-12
2021-03-31	$4,771,750	100,904	-0.9%	Shares	Sole	2021-05-12
2020-12-31	$4,323,193	101,866	+34.9%	Shares	Sole	2021-02-12
2020-09-30	$2,593,116	75,513	+63.9%	Shares	Sole	2020-11-12
2020-06-30	$1,780,760	46,074	-14.1%	Shares	Sole	2020-08-11
2020-03-31	$1,805,753	53,615	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.