COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in CRS — Carpenter Technology Corp

CIK 1083190 HARRISBURG, PA

Back to CRS Full portfolio

Position in CRS

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$7,337,311

+$2,418,319 QoQ

Shares Held

11,895

-4.7% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#206

of 873 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CRS Over Time

Shares Held

Position Value (USD)

Position in Metal Fabrication

Industrials · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $18,880,837 across 6 Metal Fabrication names. CRS ranks #1 (38.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRS	Carpenter Technology Corp This page	11,895	$7,337,311
2	ATI	Ati Inc	32,671	$6,439,454
3	CMC	COMMERCIAL METALS Co	26,547	$1,665,824
4	MLI	Mueller Industries Inc	52,942	$1,627,040
5	ESAB	ESAB Corp	13,701	$1,351,329
6	PRLB	Proto Labs Inc	5,642	$459,879

All Filings in CRS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,337,311	11,895	-4.7%	Shares	Sole	2026-07-17
2026-03-31	$4,918,992	12,480	+0.1%	Shares	Sole	2026-05-01
2025-12-31	$3,925,110	12,467	-2.6%	Shares	Sole	2026-02-10
2025-09-30	$3,141,438	12,794	+0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,534,900	12,790	+7.1%	Shares	Sole	2025-08-08
2025-03-31	$2,163,289	11,940	+8.5%	Shares	Sole	2025-05-13
2024-12-31	$1,868,167	11,008	+3.1%	Shares	Sole	2025-02-11
2024-09-30	$1,703,676	10,676	-0.1%	Shares	Sole	2024-11-07
2024-06-30	$1,171,410	10,690	+0.2%	Shares	Sole	2024-08-12
2024-03-31	$762,122	10,671	+0.3%	Shares	Sole	2024-05-08
2023-12-31	$753,312	10,640	-67.2%	Shares	Sole	2024-02-09
2023-09-30	$2,181,502	32,458	-40.9%	Shares	Sole	2023-11-09
2023-06-30	$3,080,358	54,879	+6.8%	Shares	Sole	2023-08-09
2023-03-31	$2,299,007	51,363	-0.9%	Shares	Sole	2023-05-09
2022-12-31	$1,915,228	51,847	+17.9%	Shares	Sole	2023-02-13
2022-09-30	$1,369,786	43,988	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$1,228,347	44,011	+5.8%	Shares	Sole	2022-08-15
2022-03-31	$1,746,913	41,613	+14.3%	Shares	Sole	2022-05-12
2021-12-31	$1,063,099	36,420	+0.0%	Shares	Sole	2022-02-11
2021-09-30	$1,192,358	36,419	-1.2%	Shares	Sole	2021-11-10
2021-06-30	$1,482,509	36,860	-0.5%	Shares	Sole	2021-08-12
2021-03-31	$1,524,113	37,038	-0.4%	Shares	Sole	2021-05-12
2020-12-31	$1,083,176	37,197	-0.0%	Shares	Sole	2021-02-12
2020-09-30	$675,660	37,206	+267.9%	Shares	Sole	2020-11-12
2020-06-30	$245,567	10,114	-9.9%	Shares	Sole	2020-08-11
2020-03-31	$218,926	11,227	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.