COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in H — Hyatt Hotels Corp
CIK 1083190
HARRISBURG, PA
Position in H
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,904,090
+$414,857 QoQ
Shares Held
9,823
-5.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 524 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $37,622,001 across 5 Lodging names. H ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
48,340 | $17,914,320 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
50,281 | $16,615,859 | |
| 3 | H |
Hyatt Hotels Corp
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|
9,823 | $1,904,090 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
20,501 | $651,931 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
4,859 | $535,801 |
All Filings in H
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,904,090 | 9,823 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,489,233 | 10,357 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,677,748 | 10,465 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,542,211 | 10,866 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,505,008 | 10,777 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,248,765 | 10,194 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,466,193 | 9,340 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,507,388 | 9,904 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,521,326 | 10,014 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,561,402 | 9,782 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,272,540 | 9,758 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||