COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in GAP — Gap Inc
CIK 1083190
HARRISBURG, PA
Position in GAP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$996,634
-$378,990 QoQ
Shares Held
53,353
-6.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 483 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $66,432,792 across 12 Apparel Retail names. GAP ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
244,244 | $37,002,966 | |
| 2 | ROST |
Ross Stores, Inc.
|
71,154 | $15,145,128 | |
| 3 | BURL |
Burlington Stores, Inc.
|
15,042 | $4,765,305 | |
| 4 | LULU |
lululemon athletica inc.
|
23,129 | $2,640,869 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
18,835 | $1,572,345 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
7,196 | $1,182,086 | |
| 7 | GAP |
Gap Inc
This page
|
53,353 | $996,634 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
10,711 | $964,097 |
All Filings in GAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $996,634 | 53,353 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,375,624 | 56,844 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,449,958 | 56,639 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,249,282 | 58,405 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,245,111 | 57,089 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,096,184 | 53,187 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,158,697 | 49,035 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,075,599 | 48,780 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,147,102 | 48,016 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,310,773 | 47,578 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $989,837 | 47,338 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $459,524 | 43,229 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $920,915 | 103,126 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $957,444 | 95,363 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,070,415 | 94,895 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $694,713 | 84,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $687,578 | 83,444 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,098,296 | 78,004 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $474,926 | 26,908 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $612,264 | 26,972 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $875,573 | 26,020 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $766,179 | 25,728 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $518,983 | 25,705 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $324,217 | 19,038 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $153,623 | 12,173 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $95,701 | 13,594 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||