COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in FAST — Fastenal Co
CIK 1083190
HARRISBURG, PA
Position in FAST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,178,967
-$231,177 QoQ
Shares Held
253,570
-5.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#250
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST 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. FAST ranks #2 (34.4% 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
This page
|
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.
|
43,288 | $561,445 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,178,967 | 253,570 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $12,410,144 | 267,460 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,716,315 | 267,040 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,514,933 | 275,590 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,817,414 | 281,367 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,169,441 | 131,134 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,759,572 | 121,813 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,903,217 | 124,660 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,902,758 | 125,760 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,690,481 | 125,622 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,104,799 | 125,132 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,276,879 | 114,877 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,874,696 | 99,588 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,219,773 | 96,770 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,581,333 | 96,816 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,870,030 | 84,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,183,695 | 83,808 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,574,394 | 77,010 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,624,683 | 72,193 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,717,158 | 72,024 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,741,868 | 71,959 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,611,662 | 71,831 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,502,820 | 71,735 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,396,488 | 53,149 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,403,181 | 32,754 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,145,031 | 36,641 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||