COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in HGV — Hilton Grand Vacations Inc.
CIK 1083190
HARRISBURG, PA
Position in HGV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$752,871
+$165,954 QoQ
Shares Held
14,376
-4.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 300 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $12,019,084 across 10 Resorts & Casinos names. HGV ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
65,858 | $3,041,981 | |
| 2 | MGM |
MGM Resorts International
|
42,383 | $2,026,331 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
48,299 | $1,457,663 | |
| 4 | BYD |
Boyd Gaming Corp
|
13,168 | $1,163,129 | |
| 5 | MTN |
Vail Resorts Inc
|
8,531 | $1,161,495 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
This page
|
14,376 | $752,871 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
11,248 | $731,794 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
6,515 | $663,748 |
All Filings in HGV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,871 | 14,376 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $586,917 | 15,003 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $670,534 | 14,984 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $661,852 | 15,830 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $616,222 | 14,838 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $554,865 | 14,832 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $533,770 | 13,704 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $511,930 | 14,095 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $613,323 | 15,170 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $744,265 | 15,765 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $631,870 | 15,726 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $598,615 | 14,708 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,688,414 | 37,157 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,588,727 | 35,758 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||