COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in FIVE — Five Below, Inc
CIK 1083190
HARRISBURG, PA
Position in FIVE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,380,060
-$777,533 QoQ
Shares Held
13,238
-4.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $31,206,673 across 13 Specialty Retail names. FIVE ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
8,163 | $6,487,870 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
9,621 | $4,338,878 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
115,837 | $3,661,607 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
15,771 | $3,577,020 | |
| 5 | BBY |
Best Buy Co Inc
|
43,279 | $3,284,010 | |
| 6 | FIVE |
Five Below, Inc
This page
|
13,238 | $2,380,060 | |
| 7 | GME |
GameStop Corp.
|
98,755 | $2,180,510 | |
| 8 | MUSA |
Murphy USA Inc.
|
4,024 | $2,168,412 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,380,060 | 13,238 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,157,593 | 13,820 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,599,368 | 13,800 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,186,065 | 14,131 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,855,672 | 14,146 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $985,329 | 13,150 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,275,054 | 12,148 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,072,480 | 12,139 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,333,030 | 12,233 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,214,468 | 12,209 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,619,310 | 12,288 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,813,664 | 11,272 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,288,301 | 26,907 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,150,073 | 25,004 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,416,443 | 24,970 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,028,877 | 22,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,492,737 | 21,976 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,251,811 | 20,533 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,842,774 | 18,574 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,270,808 | 18,499 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,605,065 | 18,653 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,556,134 | 18,639 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,264,776 | 18,658 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,273,046 | 17,898 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,260,575 | 11,791 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $921,837 | 13,098 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||