COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CHH — Choice Hotels International Inc /De
CIK 1083190
HARRISBURG, PA
Position in CHH
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$535,801
-$225 QoQ
Shares Held
4,859
-6.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $37,622,001 across 5 Lodging names. CHH ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
48,340 | $17,914,320 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
50,281 | $16,615,859 | |
| 3 | H |
Hyatt Hotels Corp
|
9,823 | $1,904,090 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
20,501 | $651,931 | |
| 5 | CHH |
Choice Hotels International Inc /De
This page
|
4,859 | $535,801 |
All Filings in CHH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,801 | 4,859 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $536,026 | 5,179 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $492,684 | 5,172 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $567,050 | 5,304 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $720,678 | 5,680 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $709,045 | 5,340 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $700,529 | 4,934 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $650,978 | 4,996 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $630,224 | 5,296 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $690,755 | 5,467 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $622,470 | 5,494 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $624,923 | 5,101 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,506,253 | 12,817 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,462,882 | 12,483 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,404,395 | 12,468 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,259,480 | 11,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,454,092 | 13,026 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,705,231 | 12,029 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,697,483 | 10,882 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,370,356 | 10,844 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,144,027 | 9,625 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,033,524 | 9,633 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,027,809 | 9,630 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $793,152 | 9,227 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $526,657 | 6,675 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $457,721 | 7,473 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||