COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in DNOW — DNOW Inc.
CIK 1083190
HARRISBURG, PA
Position in DNOW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$561,445
+$14,622 QoQ
Shares Held
43,288
-5.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $35,425,366 across 9 Industrial Distribution names. DNOW ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
9,594 | $13,051,677 | |
| 2 | FAST |
Fastenal Co
|
253,570 | $12,178,967 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
8,848 | $2,991,951 | |
| 4 | CNM |
Core & Main, Inc.
|
45,042 | $2,173,276 | |
| 5 | POOL |
Pool Corp
|
7,605 | $1,634,314 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
10,961 | $1,303,810 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
47,473 | $1,027,419 | |
| 8 | DNOW |
DNOW Inc.
This page
|
43,288 | $561,445 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,445 | 43,288 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $546,823 | 45,913 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $609,023 | 45,964 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $415,974 | 27,277 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $401,952 | 27,104 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $431,833 | 25,283 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $293,986 | 22,597 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $294,260 | 22,758 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $315,982 | 23,014 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $349,037 | 22,963 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $259,737 | 22,945 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $846,888 | 71,347 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,252,720 | 120,919 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,303,847 | 116,937 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,501,089 | 118,196 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,015,039 | 100,999 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $987,017 | 100,922 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,051,302 | 95,313 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $713,610 | 83,561 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $641,276 | 83,827 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $802,958 | 84,611 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $855,581 | 84,795 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $608,375 | 84,732 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $385,337 | 84,876 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $474,848 | 55,023 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $132,080 | 25,597 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||