COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CASY — Caseys General Stores Inc
CIK 1083190
HARRISBURG, PA
Position in CASY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,487,870
-$271,765 QoQ
Shares Held
8,163
-12.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#259
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $31,206,673 across 13 Specialty Retail names. CASY ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
8,163 | $6,487,870 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
9,621 | $4,338,878 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
115,837 | $3,661,607 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
15,771 | $3,577,020 | |
| 5 | BBY |
Best Buy Co Inc
|
43,279 | $3,284,010 | |
| 6 | FIVE |
Five Below, Inc
|
13,238 | $2,380,060 | |
| 7 | GME |
GameStop Corp.
|
98,755 | $2,180,510 | |
| 8 | MUSA |
Murphy USA Inc.
|
4,024 | $2,168,412 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,487,870 | 8,163 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,759,635 | 9,287 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,142,413 | 9,304 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,394,283 | 9,542 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,866,444 | 9,537 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,851,236 | 8,873 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,247,897 | 8,197 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,073,683 | 8,181 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,130,699 | 8,205 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,614,156 | 8,209 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,259,187 | 8,223 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,055,949 | 7,572 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,392,766 | 18,012 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,632,631 | 16,782 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,759,881 | 16,759 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,991,017 | 14,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,717,726 | 14,692 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,695,112 | 13,600 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,427,602 | 12,301 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,305,120 | 12,232 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,395,629 | 12,308 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,664,757 | 12,326 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,203,099 | 12,334 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,101,421 | 11,829 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,163,863 | 7,784 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,146,568 | 8,654 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||