COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in HST — Host Hotels & Resorts, Inc.
CIK 1083190
HARRISBURG, PA
Position in HST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$15,350,897
+$6,522,353 QoQ
Shares Held
647,444
+40.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2
of 96 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $37,033,782 across 8 REIT - Hotel & Motel names. HST ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
647,444 | $15,350,897 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
60,716 | $7,805,041 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
212,273 | $3,568,309 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
185,753 | $2,646,980 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
199,234 | $2,426,670 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
109,553 | $2,126,423 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
177,219 | $2,029,157 | |
| 8 | RLJ |
RLJ Lodging Trust
|
91,165 | $1,080,305 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,350,897 | 647,444 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $8,828,544 | 460,780 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,613,946 | 373,037 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,442,240 | 378,510 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,025,712 | 392,299 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,493,273 | 386,578 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,576,202 | 375,354 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,837,025 | 274,831 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,002,359 | 278,218 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,763,722 | 278,710 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,509,951 | 282,997 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,299,311 | 143,081 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,087,643 | 124,043 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,998,835 | 121,215 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,939,867 | 120,864 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,660,523 | 104,567 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,631,848 | 104,072 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,856,342 | 95,540 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,558,561 | 89,624 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,461,094 | 89,473 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,511,866 | 88,465 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,486,473 | 88,218 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,289,371 | 88,132 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $705,083 | 65,346 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $434,944 | 40,310 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $505,841 | 45,819 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||