COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CALY — Callaway Golf Co
CIK 1083190
HARRISBURG, PA
Position in CALY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$608,720
+$129,028 QoQ
Shares Held
32,396
-6.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $9,323,156 across 10 Leisure names. CALY ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
29,689 | $2,452,014 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
36,423 | $1,487,515 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
18,943 | $988,256 | |
| 4 | MAT |
Mattel Inc /De/
|
69,570 | $965,631 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
6,526 | $773,526 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
24,073 | $679,821 | |
| 7 | CALY |
Callaway Golf Co
This page
|
32,396 | $608,720 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
98,922 | $584,629 |
All Filings in CALY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,720 | 32,396 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $479,692 | 34,560 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $403,758 | 34,598 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $338,076 | 35,587 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $292,424 | 36,326 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $223,223 | 33,873 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $237,513 | 30,218 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $332,166 | 30,252 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $466,007 | 30,458 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $496,127 | 30,682 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $439,650 | 30,659 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $400,543 | 28,941 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,335,686 | 67,289 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,349,996 | 62,442 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,231,748 | 62,367 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,058,221 | 54,944 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $939,726 | 46,065 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,005,865 | 42,949 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,066,153 | 38,854 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,069,281 | 38,700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,307,307 | 38,758 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,944,163 | 72,679 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,751,697 | 72,957 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,398,540 | 73,069 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $829,483 | 47,372 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $483,896 | 47,348 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||