COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in BWXT — BWX Technologies, Inc.
CIK 1083190
HARRISBURG, PA
Position in BWXT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,269,258
-$414,994 QoQ
Shares Held
21,933
-4.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#235
of 841 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $346,437,154 across 23 Aerospace & Defense names. BWXT ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
230,444 | $86,123,836 | |
| 2 | RTX |
RTX Corp
|
297,446 | $56,434,429 | |
| 3 | BA |
Boeing Co
|
174,115 | $37,690,674 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
88,373 | $23,759,964 | |
| 5 | LMT |
Lockheed Martin Corp
|
44,814 | $22,830,940 | |
| 6 | GD |
General Dynamics Corp
|
56,062 | $19,859,402 | |
| 7 | TDG |
TransDigm Group INC
|
12,354 | $16,456,022 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
69,978 | $15,451,142 |
All Filings in BWXT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,269,258 | 21,933 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,684,252 | 22,907 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,954,406 | 22,879 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,324,767 | 23,457 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,381,520 | 23,473 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,156,390 | 21,859 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,249,632 | 20,196 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,190,522 | 20,152 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,924,700 | 20,260 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,077,336 | 20,243 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,548,641 | 20,183 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,388,779 | 18,522 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,163,751 | 44,205 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||