COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in DHC — Diversified Healthcare Trust
CIK 1083190
HARRISBURG, PA
Position in DHC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,520,894
+$865,035 QoQ
Shares Held
163,537
+65.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 239 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $115,024,856 across 12 REIT - Healthcare Facilities names. DHC ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
469,056 | $41,652,172 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
727,076 | $15,559,426 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
293,749 | $14,005,952 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
188,647 | $9,837,941 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
222,135 | $8,963,147 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
332,972 | $6,716,045 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
246,042 | $4,800,279 | |
| 8 | 140,959 | $4,279,515 |
All Filings in DHC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,520,894 | 163,537 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $655,859 | 98,774 | Shares | Sole | 2026-05-01 | |
| 2022-09-30 | $215,691 | 217,870 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $396,507 | 217,861 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $659,318 | 206,037 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $558,155 | 180,633 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $612,705 | 180,739 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $764,313 | 182,850 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $878,334 | 183,752 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $760,449 | 184,575 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $649,946 | 184,644 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $530,496 | 119,751 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $203,167 | 55,969 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||