COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CXW — CoreCivic, Inc.
CIK 1083190
HARRISBURG, PA
Position in CXW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$712,411
+$244,540 QoQ
Shares Held
23,450
-5.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $8,887,028 across 8 Security & Protection Services names. CXW ranks #7 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
18,981 | $2,666,640 | |
| 2 | MSA |
MSA Safety Inc
|
8,687 | $1,516,576 | |
| 3 | BRC |
Brady Corp
|
10,360 | $948,665 | |
| 4 | BCO |
Brinks Co
|
9,859 | $931,576 | |
| 5 | GEO |
Geo Group Inc
|
31,102 | $919,064 | |
| 6 | ADT |
ADT Inc.
|
133,897 | $870,330 | |
| 7 | CXW |
CoreCivic, Inc.
This page
|
23,450 | $712,411 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
8,472 | $321,766 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,411 | 23,450 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $467,871 | 24,742 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $494,796 | 25,892 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $554,842 | 27,265 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $590,486 | 28,025 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $533,424 | 26,290 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $511,781 | 23,541 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $298,160 | 23,570 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $311,182 | 23,974 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $382,975 | 24,534 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $356,202 | 24,515 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $854,448 | 75,951 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,208,949 | 128,475 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,120,118 | 121,752 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,422,527 | 123,056 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $947,338 | 107,165 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,231,476 | 110,844 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,158,295 | 103,697 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $906,392 | 90,912 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $811,697 | 91,202 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $966,401 | 92,302 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $834,998 | 92,265 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $607,021 | 92,675 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $742,648 | 92,831 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $236,892 | 25,309 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $312,972 | 28,019 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||