COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in COLD — Americold Realty Trust
CIK 1083190
HARRISBURG, PA
Position in COLD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,283,605
+$2,119,075 QoQ
Shares Held
272,494
+44.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 407 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $268,347,611 across 15 REIT - Industrial names. COLD ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
901,867 | $122,175,922 | |
| 2 | PSA |
Public Storage
|
152,908 | $48,672,145 | |
| 3 | EXR |
Extra Space Storage Inc.
|
203,176 | $29,521,472 | |
| 4 | EGP |
Eastgroup Properties Inc
|
52,706 | $10,674,546 | |
| 5 | CUBE |
CubeSmart
|
223,094 | $8,872,448 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
251,571 | $8,427,628 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
130,188 | $7,981,826 | |
| 8 | STAG |
STAG Industrial, Inc.
|
188,638 | $7,179,562 |
All Filings in COLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,283,605 | 272,494 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,164,530 | 188,877 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,964,699 | 152,776 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,869,978 | 152,776 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,524,949 | 151,831 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,258,293 | 151,831 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,981,233 | 92,581 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,405,075 | 49,702 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,284,329 | 50,287 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,251,258 | 50,211 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,485,560 | 49,077 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||