COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CDW — CDW Corp
CIK 1083190
HARRISBURG, PA
Position in CDW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,968,438
+$298,144 QoQ
Shares Held
28,217
-7.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#197
of 737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $107,879,446 across 22 Information Technology Services names. CDW ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
207,595 | $58,377,789 | |
| 2 | ACN |
Accenture plc
|
135,602 | $16,874,312 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
114,165 | $4,438,735 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
104,665 | $4,053,675 | |
| 5 | CDW |
CDW Corp
This page
|
28,217 | $3,968,438 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
25,546 | $3,498,524 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
27,782 | $2,860,712 | |
| 8 | CACI |
Caci International Inc /De/
|
5,289 | $2,450,182 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,968,438 | 28,217 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,670,294 | 30,328 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,124,680 | 30,284 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,013,019 | 31,473 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,767,742 | 32,296 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,884,083 | 30,476 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,931,597 | 28,336 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,580,351 | 29,078 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,607,980 | 29,521 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,521,978 | 29,408 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,668,432 | 29,335 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,438,037 | 26,953 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,313,534 | 23,507 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,473,115 | 22,952 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,086,981 | 22,886 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,087,574 | 19,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,099,677 | 19,673 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,248,642 | 18,160 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,488,632 | 17,036 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,136,204 | 17,230 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,067,901 | 17,566 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,922,669 | 17,633 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,354,691 | 17,867 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,580,067 | 13,219 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $945,472 | 8,138 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $856,125 | 9,179 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||