COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CNM — Core & Main, Inc.
CIK 1083190
HARRISBURG, PA
Position in CNM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,173,276
-$163,591 QoQ
Shares Held
45,042
-4.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 449 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $35,425,366 across 9 Industrial Distribution names. CNM ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
9,594 | $13,051,677 | |
| 2 | FAST |
Fastenal Co
|
253,570 | $12,178,967 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
8,848 | $2,991,951 | |
| 4 | CNM |
Core & Main, Inc.
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|
45,042 | $2,173,276 | |
| 5 | POOL |
Pool Corp
|
7,605 | $1,634,314 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
10,961 | $1,303,810 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
47,473 | $1,027,419 | |
| 8 | DNOW |
DNOW Inc.
|
43,288 | $561,445 |
All Filings in CNM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,173,276 | 45,042 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,336,867 | 47,305 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,479,904 | 47,718 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,620,121 | 48,674 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,936,872 | 48,664 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,196,317 | 45,463 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,166,067 | 42,547 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,888,154 | 42,526 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,855,021 | 37,904 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,160,214 | 37,733 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,218,684 | 30,158 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||