COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1083190
HARRISBURG, PA
Position in HLT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$16,615,859
+$374,339 QoQ
Shares Held
50,281
-5.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#241
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT 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. HLT ranks #2 (44.2% 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.
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|
50,281 | $16,615,859 | |
| 3 | H |
Hyatt Hotels Corp
|
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 HLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,615,859 | 50,281 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $16,241,520 | 53,412 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $15,530,458 | 54,066 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,652,911 | 56,479 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,526,822 | 58,297 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,520,256 | 55,022 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,811,538 | 51,835 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,365,172 | 53,645 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,984,198 | 54,923 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,808,201 | 55,357 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,225,628 | 56,157 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,896,764 | 52,582 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,717,423 | 46,152 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,363,097 | 45,170 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,776,673 | 45,716 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,839,274 | 40,120 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,516,106 | 40,525 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,658,991 | 37,294 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,457,310 | 34,985 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,613,809 | 34,924 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,209,276 | 34,897 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,198,342 | 34,720 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,857,050 | 34,667 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,192,212 | 25,694 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,164,476 | 15,854 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,230,162 | 18,027 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||