COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in HAS — Hasbro, Inc.
CIK 1083190
HARRISBURG, PA
Position in HAS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,452,014
-$454,827 QoQ
Shares Held
29,689
-4.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $9,323,156 across 10 Leisure names. HAS ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
29,689 | $2,452,014 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
36,423 | $1,487,515 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
18,943 | $988,256 | |
| 4 | MAT |
Mattel Inc /De/
|
69,570 | $965,631 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
6,526 | $773,526 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
24,073 | $679,821 | |
| 7 | CALY |
Callaway Golf Co
|
32,396 | $608,720 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
98,922 | $584,629 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,452,014 | 29,689 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,906,841 | 31,056 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,542,902 | 31,011 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,426,517 | 31,991 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,384,755 | 32,305 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,843,962 | 29,988 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,558,882 | 27,882 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,063,072 | 28,527 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,681,524 | 28,744 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,618,450 | 28,635 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,458,273 | 28,560 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,734,389 | 26,223 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,471,768 | 22,723 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,181,663 | 22,009 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,338,864 | 21,945 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,280,103 | 18,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,562,679 | 19,085 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,421,312 | 17,350 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,656,571 | 16,276 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,447,059 | 16,219 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,515,061 | 16,029 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,535,613 | 15,976 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,489,530 | 15,924 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $976,675 | 11,807 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $546,085 | 7,286 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $581,701 | 8,130 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||