COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in FLO — Flowers Foods Inc
CIK 1083190
HARRISBURG, PA
Position in FLO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$396,880
-$34,352 QoQ
Shares Held
50,238
-5.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $26,416,282 across 17 Packaged Foods names. FLO ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
188,572 | $4,454,070 | |
| 2 | GIS |
General Mills Inc
|
117,876 | $4,102,084 | |
| 3 | MKC |
Mccormick & Co Inc
|
56,099 | $2,828,511 | |
| 4 | SJM |
J M SMUCKER Co
|
23,556 | $2,650,050 | |
| 5 | DAR |
Darling Ingredients Inc.
|
38,047 | $2,078,127 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
64,418 | $1,598,854 | |
| 7 | CAG |
Conagra Brands Inc.
|
113,453 | $1,527,077 | |
| 8 | INGR |
Ingredion Inc
|
15,096 | $1,429,742 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,880 | 50,238 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $431,232 | 52,912 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $574,953 | 52,845 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $707,153 | 54,188 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $806,191 | 50,450 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $890,010 | 46,818 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $893,668 | 43,256 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $996,001 | 43,173 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $945,409 | 42,586 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,009,327 | 42,498 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $954,266 | 42,393 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $863,711 | 38,941 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,318,293 | 93,179 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,371,979 | 86,537 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,484,055 | 86,432 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,888,908 | 76,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,076,753 | 78,904 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,872,356 | 72,826 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,809,778 | 65,882 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,553,908 | 65,760 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,587,374 | 65,594 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,563,207 | 65,681 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,487,130 | 65,715 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,534,541 | 63,072 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $910,767 | 40,732 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $929,207 | 45,283 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||