COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1083190
HARRISBURG, PA
Position in EPRT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,329,005
+$2,038,287 QoQ
Shares Held
212,027
+50.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#94
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $239,313,334 across 20 REIT - Retail names. EPRT ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
310,277 | $69,393,451 | |
| 2 | O |
Realty Income Corp
|
902,922 | $55,945,047 | |
| 3 | KIM |
Kimco Realty Corp
|
642,560 | $16,288,896 | |
| 4 | REG |
Regency Centers Corp
|
172,536 | $13,758,020 | |
| 5 | FRT |
Federal Realty Investment Trust
|
83,304 | $10,283,045 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
301,013 | $9,490,939 | |
| 7 | ADC |
Agree Realty Corp
|
116,977 | $8,859,837 | |
| 8 | NNN |
Nnn REIT, Inc.
|
186,722 | $8,688,174 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,329,005 | 212,027 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,290,718 | 141,328 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,368,604 | 113,574 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,421,834 | 114,981 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,651,333 | 114,426 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,317,986 | 101,654 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,945,606 | 94,169 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,319,980 | 67,935 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,900,712 | 68,593 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,628,872 | 61,098 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,579,250 | 61,786 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,256,009 | 104,300 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,960,416 | 168,242 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,746,187 | 150,752 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,576,241 | 152,375 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,502,631 | 128,670 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,569,301 | 119,558 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,651,667 | 104,809 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,649,073 | 91,886 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,503,390 | 89,663 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,438,169 | 90,169 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,882,744 | 82,468 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,719,002 | 81,085 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,447,554 | 79,015 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $687,195 | 46,307 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $577,787 | 44,241 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||