COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in FOXA — Fox Corp

CIK 1083190 HARRISBURG, PA

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,298,169

-$2,183,056 QoQ

Shares Held

44,060

-44.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#294

of 804 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $128,175,478 across 14 Entertainment names. FOXA ranks #6 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	930,051	$66,405,641
2	DIS	Walt Disney Co	383,548	$36,916,495
3	LYV	Live Nation Entertainment, Inc.	34,952	$6,400,060
4	ROKU	Roku, Inc	31,408	$4,338,701
5	TKO	TKO Group Holdings, Inc.	13,909	$2,800,020
6	FOXA	Fox Corp This page	44,060	$2,298,169
7	NWSA	News Corp	80,595	$2,001,173
8	MSGS	Madison Square Garden Sports Corp.	4,264	$1,713,445

All Filings in FOXA

Export CSV

45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,298,169	44,060	-5.8%	Shares	Sole	2026-07-17
2026-03-31 FOX	$1,751,025	32,976	-4.5%	Shares	Sole	2026-05-01
2026-03-31	$2,730,200	46,750	-3.5%	Shares	Sole	2026-05-01
2025-12-31 FOX	$2,241,513	34,522	-3.1%	Shares	Sole	2026-02-10
2025-12-31	$3,541,410	48,466	-3.9%	Shares	Sole	2026-02-10
2025-09-30 FOX	$2,041,815	35,640	+10.2%	Shares	Sole	2025-11-12
2025-09-30	$3,179,359	50,418	-4.0%	Shares	Sole	2025-11-12
2025-06-30 FOX	$1,670,488	32,355	+7.2%	Shares	Sole	2025-08-08
2025-06-30	$2,941,763	52,494	+5.4%	Shares	Sole	2025-08-08
2025-03-31 FOX	$1,590,260	30,170	+7.6%	Shares	Sole	2025-05-13
2025-03-31	$2,819,755	49,819	+5.9%	Shares	Sole	2025-05-13
2024-12-31 FOX	$1,283,052	28,051	-44.6%	Shares	Sole	2025-02-11
2024-12-31	$2,284,425	47,024	+63.8%	Shares	Sole	2025-02-11
2024-09-30 FOX	$1,965,957	50,669	+74.9%	Shares	Sole	2024-11-07
2024-09-30	$1,214,997	28,703	-43.5%	Shares	Sole	2024-11-07
2024-06-30 FOX	$927,875	28,978	+0.1%	Shares	Sole	2024-08-12
2024-06-30	$1,745,033	50,772	-3.4%	Shares	Sole	2024-08-12
2024-03-31 FOX	$828,863	28,961	+0.2%	Shares	Sole	2024-05-08
2024-03-31	$1,642,675	52,532	-3.0%	Shares	Sole	2024-05-08
2023-12-31 FOX	$798,808	28,890	-62.6%	Shares	Sole	2024-02-09
2023-12-31	$1,606,304	54,139	+375.6%	Shares	Sole	2024-02-09
2023-09-30 FOX	$2,228,178	77,153	+3.8%	Shares	Sole	2023-11-09
2023-06-30 FOX	$2,369,682	74,308	+0.4%	Shares	Sole	2023-08-09
2023-03-31 FOX	$2,316,720	73,993	+12.1%	Shares	Sole	2023-05-09
2022-12-31 FOX	$1,878,325	66,022	+4.7%	Shares	Sole	2023-02-13
2022-12-31	$345,732	11,384	-25.1%	Shares	Sole	2023-02-13
2022-09-30 FOX	$1,797,096	63,056	-0.7%	Shares	Sole	2022-11-14
2022-06-30 FOX	$1,886,633	63,523	+2.5%	Shares	Sole	2022-08-15
2022-03-31 FOX	$2,248,561	61,978	+39.1%	Shares	Sole	2022-05-12
2021-12-31 FOX	$1,527,139	44,562	-0.3%	Shares	Sole	2022-02-11
2021-12-31	$561,212	15,209	-2.1%	Shares	Sole	2022-02-11
2021-09-30 FOX	$1,658,892	44,690	+12.4%	Shares	Sole	2021-11-10
2021-09-30	$622,828	15,528	-95.9%	Shares	Sole	2021-11-10
2021-06-30 FOX	$1,399,728	39,765	-0.5%	Shares	Sole	2021-08-12
2021-06-30	$14,145,119	380,962	-0.2%	Shares	Sole	2021-08-12
2021-03-31 FOX	$1,395,488	39,951	+106.7%	Shares	Sole	2021-05-12
2021-03-31	$13,787,375	381,816	-5.1%	Shares	Sole	2021-05-12
2020-12-31 FOX	$558,250	19,330	+33.2%	Shares	Sole	2021-02-12
2020-12-31	$11,711,394	402,177	+2.6%	Shares	Sole	2021-02-12
2020-09-30 FOX	$405,956	14,514	+59.4%	Shares	Sole	2020-11-12
2020-09-30	$10,904,990	391,843	+3.2%	Shares	Sole	2020-11-12
2020-06-30 FOX	$244,431	9,107	-12.2%	Shares	Sole	2020-08-11
2020-06-30	$10,180,684	379,593	-0.8%	Shares	Sole	2020-08-11
2020-03-31 FOX	$237,334	10,373	—	Shares	Sole	2020-05-14
2020-03-31	$9,041,995	382,649	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.