COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in GWW — W.W. Grainger, Inc.
CIK 1083190
HARRISBURG, PA
Position in GWW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$13,051,677
+$1,936,323 QoQ
Shares Held
9,594
-5.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#225
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $35,425,366 across 9 Industrial Distribution names. GWW ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
9,594 | $13,051,677 | |
| 2 | FAST |
Fastenal Co
|
253,570 | $12,178,967 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
8,848 | $2,991,951 | |
| 4 | CNM |
Core & Main, Inc.
|
45,042 | $2,173,276 | |
| 5 | POOL |
Pool Corp
|
7,605 | $1,634,314 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
10,961 | $1,303,810 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
47,473 | $1,027,419 | |
| 8 | DNOW |
DNOW Inc.
|
43,288 | $561,445 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,051,677 | 9,594 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $11,115,354 | 10,190 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,267,083 | 10,175 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,069,928 | 10,567 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,152,413 | 10,721 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,011,657 | 10,135 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,932,313 | 9,423 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,047,371 | 9,672 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,666,015 | 9,605 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,865,775 | 9,698 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,016,747 | 9,674 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,190,584 | 8,948 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,140,750 | 7,787 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,251,487 | 7,624 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,228,612 | 7,602 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,239,416 | 6,622 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,840,187 | 6,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,986,939 | 5,791 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,815,079 | 5,432 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,154,754 | 5,482 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,401,992 | 5,484 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,205,916 | 5,502 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,300,179 | 5,633 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,487,374 | 4,169 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $777,860 | 2,476 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $692,818 | 2,788 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||