COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CHEF — Chefs' Warehouse, Inc.
CIK 1083190
HARRISBURG, PA
Position in CHEF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$827,036
+$294,662 QoQ
Shares Held
8,606
-3.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $20,454,732 across 6 Food Distribution names. CHEF ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
105,618 | $8,827,552 | |
| 2 | USFD |
US Foods Holding Corp.
|
52,722 | $5,390,824 | |
| 3 | PFGC |
Performance Food Group Co
|
37,608 | $4,204,198 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
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|
8,606 | $827,036 | |
| 5 | UNFI |
United Natural Foods Inc
|
14,406 | $657,922 | |
| 6 | ANDE |
Andersons, Inc.
|
8,000 | $547,200 |
All Filings in CHEF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,036 | 8,606 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $532,374 | 8,955 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $558,788 | 8,965 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $538,910 | 9,239 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $579,841 | 9,087 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $458,226 | 8,414 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $362,354 | 7,347 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $311,126 | 7,406 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $298,291 | 7,627 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $287,119 | 7,624 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $224,197 | 7,618 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $499,890 | 23,602 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,422,532 | 39,780 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,227,979 | 36,064 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,213,122 | 36,452 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $898,823 | 31,026 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,165,649 | 29,973 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $915,636 | 28,087 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $819,979 | 24,624 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $806,172 | 24,752 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $796,195 | 25,014 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $753,123 | 24,725 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $646,411 | 25,162 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $366,756 | 25,224 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $211,318 | 15,561 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $129,097 | 12,820 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||