COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CTRE — CareTrust REIT, Inc.
CIK 1083190
HARRISBURG, PA
Position in CTRE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$5,759,620
+$1,129,079 QoQ
Shares Held
157,152
+22.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $162,414,054 across 13 REIT - Healthcare Facilities names. CTRE ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
475,209 | $93,953,571 | |
| 2 | VTR |
Ventas, Inc.
|
323,545 | $26,459,510 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
208,199 | $9,123,280 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
489,084 | $8,035,650 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
124,893 | $5,889,953 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
157,152 | $5,759,620 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
236,607 | $4,019,952 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
175,317 | $3,371,345 |
All Filings in CTRE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,759,620 | 157,152 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,630,541 | 128,057 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,345,612 | 125,306 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,363,184 | 109,908 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,018,133 | 105,603 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,703,349 | 99,939 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,781,486 | 57,728 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,365,992 | 54,422 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,200,125 | 49,246 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $979,304 | 43,758 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,363,352 | 66,505 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,233,137 | 112,444 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,063,066 | 105,366 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,929,402 | 103,843 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,601,014 | 88,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,631,036 | 88,451 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,614,483 | 83,652 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,674,306 | 73,338 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,495,003 | 73,573 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,725,385 | 74,274 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,721,995 | 73,953 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,644,913 | 74,162 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,321,990 | 74,290 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $826,751 | 48,179 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $711,058 | 48,077 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||