COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in GO — Grocery Outlet Holding Corp.

CIK 1083190 HARRISBURG, PA

Back to GO Full portfolio

Position in GO

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

Position Value

$234,110

+$63,014 QoQ

Shares Held

23,458

-3.3% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#134

of 242 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GO Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $10,248,868 across 4 Grocery Stores names. GO ranks #4 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	125,287	$6,957,187
2	SFM	Sprouts Farmers Market, Inc.	22,514	$1,904,234
3	ACI	Albertsons Companies, Inc.	85,243	$1,153,337
4	GO	Grocery Outlet Holding Corp. This page	23,458	$234,110

All Filings in GO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$234,110	23,458	-3.3%	Shares	Sole	2026-07-17
2026-03-31	$171,096	24,269	-0.1%	Shares	Sole	2026-05-01
2025-12-31	$245,379	24,295	-2.8%	Shares	Sole	2026-02-10
2025-09-30	$400,993	24,984	-0.7%	Shares	Sole	2025-11-12
2025-06-30	$312,611	25,170	+8.3%	Shares	Sole	2025-08-08
2025-03-31	$324,965	23,245	+12.1%	Shares	Sole	2025-05-13
2024-12-31	$323,704	20,737	-1.0%	Shares	Sole	2025-02-11
2024-09-30	$367,584	20,945	-2.7%	Shares	Sole	2024-11-07
2024-06-30	$475,978	21,518	-2.0%	Shares	Sole	2024-08-12
2024-03-31	$631,980	21,959	+0.2%	Shares	Sole	2024-05-08
2023-12-31	$590,558	21,905	+9.5%	Shares	Sole	2024-02-09
2023-09-30	$577,086	20,003	-53.7%	Shares	Sole	2023-11-09
2023-06-30	$1,323,392	43,234	+8.4%	Shares	Sole	2023-08-09
2023-03-31	$1,126,754	39,871	+0.1%	Shares	Sole	2023-05-09
2022-12-31	$1,162,433	39,823	+13.9%	Shares	Sole	2023-02-13
2022-09-30	$1,164,217	34,972	+0.7%	Shares	Sole	2022-11-14
2022-06-30	$1,479,985	34,717	+8.4%	Shares	Sole	2022-08-15
2022-03-31	$1,049,681	32,022	+10.5%	Shares	Sole	2022-05-12
2021-12-31	$819,243	28,969	+0.5%	Shares	Sole	2022-02-11
2021-09-30	$622,014	28,837	-0.6%	Shares	Sole	2021-11-10
2021-06-30	$1,005,625	29,014	+0.3%	Shares	Sole	2021-08-12
2021-03-31	$1,066,711	28,916	+1.1%	Shares	Sole	2021-05-12
2020-12-31	$1,122,981	28,611	+7.1%	Shares	Sole	2021-02-12
2020-09-30	$1,050,473	26,716	+98.5%	Shares	Sole	2020-11-12
2020-06-30	$549,086	13,458	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.