COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in GD — General Dynamics Corp

CIK 1083190 HARRISBURG, PA

Back to GD Full portfolio

Position in GD

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

Position Value

$19,859,402

-$430,734 QoQ

Shares Held

56,062

-5.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#242

of 2,203 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GD Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $346,437,154 across 23 Aerospace & Defense names. GD ranks #6 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	230,444	$86,123,836
2	RTX	RTX Corp	297,446	$56,434,429
3	BA	Boeing Co	174,115	$37,690,674
4	HWM	Howmet Aerospace Inc.	88,373	$23,759,964
5	LMT	Lockheed Martin Corp	44,814	$22,830,940
6	GD	General Dynamics Corp This page	56,062	$19,859,402
7	TDG	TransDigm Group INC	12,354	$16,456,022
8	HONA	Honeywell Aerospace Inc.	69,978	$15,451,142

All Filings in GD

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,859,402	56,062	-5.2%	Shares	Sole	2026-07-17
2026-03-31	$20,290,136	59,117	+0.2%	Shares	Sole	2026-05-01
2025-12-31	$19,853,850	58,973	-2.7%	Shares	Sole	2026-02-10
2025-09-30	$20,674,148	60,628	-1.9%	Shares	Sole	2025-11-12
2025-06-30	$18,019,629	61,783	+6.5%	Shares	Sole	2025-08-08
2025-03-31	$15,817,544	58,029	+5.8%	Shares	Sole	2025-05-13
2024-12-31	$14,457,959	54,871	-2.3%	Shares	Sole	2025-02-11
2024-09-30	$16,964,601	56,137	+12.4%	Shares	Sole	2024-11-07
2024-06-30	$14,489,301	49,939	+0.2%	Shares	Sole	2024-08-12
2024-03-31	$14,079,584	49,841	+0.5%	Shares	Sole	2024-05-08
2023-12-31	$12,880,151	49,602	+8.9%	Shares	Sole	2024-02-09
2023-09-30	$10,068,939	45,567	+16.1%	Shares	Sole	2023-11-09
2023-06-30	$8,440,979	39,233	+2.8%	Shares	Sole	2023-08-09
2023-03-31	$8,705,983	38,149	+0.2%	Shares	Sole	2023-05-09
2022-12-31	$9,441,826	38,055	+15.7%	Shares	Sole	2023-02-13
2022-09-30	$6,978,907	32,893	-2.0%	Shares	Sole	2022-11-14
2022-06-30	$7,425,150	33,560	+8.8%	Shares	Sole	2022-08-15
2022-03-31	$7,437,991	30,840	+6.0%	Shares	Sole	2022-05-12
2021-12-31	$6,064,183	29,089	+0.0%	Shares	Sole	2022-02-11
2021-09-30	$5,699,768	29,076	+1.4%	Shares	Sole	2021-11-10
2021-06-30	$5,399,108	28,679	-1.1%	Shares	Sole	2021-08-12
2021-03-31	$5,265,240	29,000	-0.2%	Shares	Sole	2021-05-12
2020-12-31	$4,322,476	29,045	+34.9%	Shares	Sole	2021-02-12
2020-09-30	$2,980,951	21,534	+62.1%	Shares	Sole	2020-11-12
2020-06-30	$1,985,875	13,287	-11.2%	Shares	Sole	2020-08-11
2020-03-31	$1,980,813	14,971	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.