COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CELH — Celsius Holdings, Inc.
CIK 1083190
HARRISBURG, PA
Position in CELH
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,111,029
-$309,767 QoQ
Shares Held
37,945
-5.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 537 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $143,839,195 across 7 Beverages - Non-Alcoholic names. CELH ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
855,271 | $69,507,874 | |
| 2 | PEP |
Pepsico Inc
|
301,882 | $40,874,822 | |
| 3 | MNST |
Monster Beverage Corp
|
315,380 | $15,157,162 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
300,511 | $9,835,725 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
47,661 | $4,769,436 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
13,530 | $2,583,147 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
37,945 | $1,111,029 |
All Filings in CELH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,111,029 | 37,945 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,420,796 | 40,045 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,829,371 | 39,995 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,359,677 | 41,045 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,873,924 | 40,395 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,340,808 | 37,642 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $916,052 | 34,778 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,079,473 | 34,422 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,887,566 | 33,063 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,719,693 | 32,799 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,783,730 | 32,717 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,709,994 | 9,965 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,935,014 | 19,673 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,691,136 | 18,196 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,890,822 | 18,174 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,441,360 | 15,895 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,286,511 | 35,037 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,817,184 | 32,932 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,150,452 | 28,838 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,594,321 | 28,797 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,922,487 | 25,266 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $994,252 | 20,692 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||