COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CARR — CARRIER GLOBAL Corp
CIK 1083190
HARRISBURG, PA
Position in CARR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,648,840
+$2,342,872 QoQ
Shares Held
172,445
-5.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#216
of 1,621 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $87,965,290 across 20 Building Products & Equipment names. CARR ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
48,825 | $23,980,887 | |
| 2 | JCI |
Johnson Controls International plc
|
134,758 | $19,689,491 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
172,445 | $12,648,840 | |
| 4 | LII |
Lennox International Inc
|
6,995 | $4,007,785 | |
| 5 | MAS |
Masco Corp /De/
|
44,558 | $3,625,684 | |
| 6 | CSL |
Carlisle Companies Inc
|
9,665 | $3,505,978 | |
| 7 | OC |
Owens Corning
|
19,279 | $3,064,589 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
11,986 | $2,938,607 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,648,840 | 172,445 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $10,305,968 | 183,022 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,730,433 | 184,149 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,468,370 | 192,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,311,718 | 195,542 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,708,585 | 184,678 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,110,893 | 177,423 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,710,674 | 182,764 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,610,189 | 184,055 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,661,739 | 183,412 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,555,863 | 183,740 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,296,784 | 168,420 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,237,726 | 145,599 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,469,782 | 141,416 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,830,976 | 141,357 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,377,364 | 123,098 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,404,152 | 123,504 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,250,738 | 114,470 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,899,793 | 108,772 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,628,278 | 108,738 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,973,918 | 102,344 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,314,715 | 102,196 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,839,745 | 101,796 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,303,907 | 75,439 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,034,474 | 46,556 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||