COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CNK — Cinemark Holdings, Inc.
CIK 1083190
HARRISBURG, PA
Position in CNK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$773,989
+$46,188 QoQ
Shares Held
24,393
-4.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $128,175,478 across 14 Entertainment names. CNK ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
930,051 | $66,405,641 | |
| 2 | DIS |
Walt Disney Co
|
383,548 | $36,916,495 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
34,952 | $6,400,060 | |
| 4 | ROKU |
Roku, Inc
|
31,408 | $4,338,701 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
13,909 | $2,800,020 | |
| 6 | FOXA |
Fox Corp
|
44,060 | $2,298,169 | |
| 7 | NWSA |
News Corp
|
80,595 | $2,001,173 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,264 | $1,713,445 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,989 | 24,393 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $727,801 | 25,519 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $593,712 | 25,547 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $730,593 | 26,074 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $782,175 | 25,917 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $636,063 | 25,555 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $706,251 | 22,797 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $635,448 | 22,825 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $497,087 | 22,992 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $411,674 | 22,909 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $322,548 | 22,892 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,328,044 | 72,373 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,018,148 | 122,312 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,678,413 | 113,483 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $993,345 | 114,705 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,183,885 | 97,761 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,467,799 | 97,723 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,586,044 | 91,785 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,297,144 | 80,468 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,550,746 | 80,726 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $795,446 | 36,239 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $734,760 | 36,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $625,123 | 35,906 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $343,210 | 34,321 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $261,468 | 22,638 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $255,565 | 25,080 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||