COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in DIS — Walt Disney Co
CIK 1083190
HARRISBURG, PA
Position in DIS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$36,916,495
-$2,855,964 QoQ
Shares Held
383,548
-7.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#247
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $128,175,478 across 14 Entertainment names. DIS ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
930,051 | $66,405,641 | |
| 2 | DIS |
Walt Disney Co
This page
|
383,548 | $36,916,495 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
34,952 | $6,400,060 | |
| 4 | ROKU |
Roku, Inc
|
31,408 | $4,338,701 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
13,909 | $2,800,020 | |
| 6 | FOXA |
Fox Corp
|
44,060 | $2,298,169 | |
| 7 | NWSA |
News Corp
|
80,595 | $2,001,173 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,264 | $1,713,445 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,916,495 | 383,548 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $39,772,459 | 412,663 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $47,245,040 | 415,268 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $49,435,375 | 431,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,676,877 | 440,907 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $40,804,356 | 413,418 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,876,431 | 385,060 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $37,975,812 | 394,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,758,992 | 400,433 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,272,291 | 402,683 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $36,179,022 | 400,698 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,819,105 | 367,910 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $28,452,464 | 318,688 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,009,159 | 309,689 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $26,772,853 | 308,159 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,153,754 | 266,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,035,635 | 265,208 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,412,861 | 243,605 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,327,466 | 228,081 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $38,522,884 | 227,717 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $40,012,634 | 227,642 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $41,891,575 | 227,030 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,987,083 | 226,223 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,775,086 | 167,433 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,517,198 | 103,284 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $11,123,586 | 115,151 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||