COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CMG — Chipotle Mexican Grill Inc
CIK 1083190
HARRISBURG, PA
Position in CMG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,632,914
-$78,599 QoQ
Shares Held
283,321
-6.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#222
of 1,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $98,542,344 across 15 Restaurants names. CMG ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
156,931 | $42,420,018 | |
| 2 | SBUX |
Starbucks Corp
|
251,729 | $25,724,186 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
283,321 | $9,632,914 | |
| 4 | DRI |
Darden Restaurants Inc
|
25,298 | $5,211,640 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
15,736 | $3,040,667 | |
| 6 | NATH |
Nathans Famous, Inc.
|
24,200 | $2,458,720 | |
| 7 | BROS |
Dutch Bros Inc.
|
30,545 | $2,193,436 | |
| 8 | DPZ |
Dominos Pizza Inc
|
6,759 | $2,000,934 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,632,914 | 283,321 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $9,711,513 | 303,390 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,380,053 | 307,569 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,618,984 | 321,995 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,554,711 | 330,449 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,562,489 | 309,948 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,470,598 | 289,728 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,177,789 | 298,122 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,898,873 | 301,658 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,498,755 | 6,020 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,744,629 | 6,010 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,161,161 | 5,547 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,292,868 | 4,812 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,999,922 | 4,683 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,501,778 | 4,686 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,102,708 | 4,061 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,321,855 | 4,071 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,956,342 | 3,765 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,173,070 | 3,531 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,399,487 | 3,521 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,468,049 | 3,527 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,001,286 | 3,520 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,847,938 | 3,496 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,222,452 | 2,591 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,543,812 | 1,467 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,069,289 | 1,634 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||