COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in BROS — Dutch Bros Inc.
CIK 1083190
HARRISBURG, PA
Position in BROS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,193,436
+$581,030 QoQ
Shares Held
30,545
-4.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 115 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $98,542,344 across 15 Restaurants names. BROS ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
156,931 | $42,420,018 | |
| 2 | SBUX |
Starbucks Corp
|
251,729 | $25,724,186 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
283,321 | $9,632,914 | |
| 4 | DRI |
Darden Restaurants Inc
|
25,298 | $5,211,640 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
15,736 | $3,040,667 | |
| 6 | NATH |
Nathans Famous, Inc.
|
24,200 | $2,458,720 | |
| 7 | BROS |
Dutch Bros Inc.
This page
|
30,545 | $2,193,436 | |
| 8 | DPZ |
Dominos Pizza Inc
|
6,759 | $2,000,934 |
All Filings in BROS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,193,436 | 30,545 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,612,406 | 31,828 | Shares | Sole | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||