COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in DRH — DiamondRock Hospitality Co
CIK 1083190
HARRISBURG, PA
Position in DRH
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,426,670
+$1,096,243 QoQ
Shares Held
199,234
+40.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $37,033,782 across 8 REIT - Hotel & Motel names. DRH ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
647,444 | $15,350,897 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
60,716 | $7,805,041 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
212,273 | $3,568,309 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
185,753 | $2,646,980 | |
| 5 | DRH |
DiamondRock Hospitality Co
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|
199,234 | $2,426,670 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
109,553 | $2,126,423 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
177,219 | $2,029,157 | |
| 8 | RLJ |
RLJ Lodging Trust
|
91,165 | $1,080,305 |
All Filings in DRH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,426,670 | 199,234 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,330,427 | 141,988 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,050,327 | 117,224 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $947,160 | 118,990 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $917,376 | 119,762 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $899,163 | 116,472 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,003,341 | 111,112 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $709,277 | 81,246 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $694,674 | 82,210 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $790,086 | 82,215 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $782,525 | 83,336 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,125,372 | 140,146 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,899,483 | 237,139 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,802,347 | 221,691 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,835,198 | 224,078 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,443,249 | 192,177 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,578,126 | 192,220 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,833,907 | 181,575 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,529,787 | 159,187 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,509,117 | 159,695 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,565,095 | 161,350 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,668,692 | 162,009 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,275,103 | 154,558 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $784,937 | 154,820 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $554,631 | 100,295 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $511,683 | 100,725 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||