COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in CAG — Conagra Brands Inc.

CIK 1083190 HARRISBURG, PA

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Position in CAG

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

Position Value

$1,527,077

-$224,649 QoQ

Shares Held

113,453

+1.8% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#195

of 779 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAG Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $26,416,282 across 17 Packaged Foods names. CAG ranks #7 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	188,572	$4,454,070
2	GIS	General Mills Inc	117,876	$4,102,084
3	MKC	Mccormick & Co Inc	56,099	$2,828,511
4	SJM	J M SMUCKER Co	23,556	$2,650,050
5	DAR	Darling Ingredients Inc.	38,047	$2,078,127
6	HRL	Hormel Foods Corp /De/	64,418	$1,598,854
7	CAG	Conagra Brands Inc. This page	113,453	$1,527,077
8	INGR	Ingredion Inc	15,096	$1,429,742

All Filings in CAG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,527,077	113,453	+1.8%	Shares	Sole	2026-07-17
2026-03-31	$1,751,726	111,433	+0.1%	Shares	Sole	2026-05-01
2025-12-31	$1,926,031	111,267	-3.3%	Shares	Sole	2026-02-10
2025-09-30	$2,106,327	115,037	-1.7%	Shares	Sole	2025-11-12
2025-06-30	$2,396,545	117,076	+7.3%	Shares	Sole	2025-08-08
2025-03-31	$2,911,217	109,157	+7.6%	Shares	Sole	2025-05-13
2024-12-31	$2,816,153	101,483	-2.7%	Shares	Sole	2025-02-11
2024-09-30	$3,391,348	104,285	-0.7%	Shares	Sole	2024-11-07
2024-06-30	$2,984,298	105,007	+0.1%	Shares	Sole	2024-08-12
2024-03-31	$3,110,303	104,936	+0.3%	Shares	Sole	2024-05-08
2023-12-31	$2,999,813	104,669	+8.9%	Shares	Sole	2024-02-09
2023-09-30	$2,634,623	96,084	+15.5%	Shares	Sole	2023-11-09
2023-06-30	$2,804,627	83,174	+2.9%	Shares	Sole	2023-08-09
2023-03-31	$3,034,810	80,799	-0.3%	Shares	Sole	2023-05-09
2022-12-31	$3,135,087	81,010	+15.4%	Shares	Sole	2023-02-13
2022-09-30	$2,291,376	70,223	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$2,392,348	69,870	+8.9%	Shares	Sole	2022-08-15
2022-03-31	$2,154,690	64,185	+6.6%	Shares	Sole	2022-05-12
2021-12-31	$2,056,171	60,210	+0.0%	Shares	Sole	2022-02-11
2021-09-30	$2,038,770	60,194	+0.1%	Shares	Sole	2021-11-10
2021-06-30	$2,187,602	60,132	-1.6%	Shares	Sole	2021-08-12
2021-03-31	$2,297,548	61,105	+0.1%	Shares	Sole	2021-05-12
2020-12-31	$2,213,346	61,041	+34.9%	Shares	Sole	2021-02-12
2020-09-30	$1,616,234	45,260	+62.5%	Shares	Sole	2020-11-12
2020-06-30	$979,554	27,852	-10.4%	Shares	Sole	2020-08-11
2020-03-31	$912,209	31,091	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.