COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in HWM — Howmet Aerospace Inc.
CIK 1083190
HARRISBURG, PA
Position in HWM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$23,759,964
+$2,235,922 QoQ
Shares Held
88,373
-5.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#236
of 1,603 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $346,437,154 across 23 Aerospace & Defense names. HWM ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
230,444 | $86,123,836 | |
| 2 | RTX |
RTX Corp
|
297,446 | $56,434,429 | |
| 3 | BA |
Boeing Co
|
174,115 | $37,690,674 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
88,373 | $23,759,964 | |
| 5 | LMT |
Lockheed Martin Corp
|
44,814 | $22,830,940 | |
| 6 | GD |
General Dynamics Corp
|
56,062 | $19,859,402 | |
| 7 | TDG |
TransDigm Group INC
|
12,354 | $16,456,022 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
69,978 | $15,451,142 |
All Filings in HWM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,759,964 | 88,373 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $21,524,042 | 93,396 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $19,173,880 | 93,522 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,996,045 | 96,805 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,427,428 | 99,003 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,016,111 | 92,624 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,447,708 | 86,383 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,907,212 | 88,850 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,612,135 | 85,175 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,876,084 | 85,870 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,635,810 | 85,658 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,641,632 | 78,738 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,179,323 | 64,151 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,644,735 | 62,420 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,452,838 | 62,239 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,672,601 | 54,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,722,296 | 54,763 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,825,069 | 50,781 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,536,147 | 48,261 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,509,300 | 48,375 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,688,168 | 48,975 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,568,201 | 48,808 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,391,667 | 48,762 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $608,106 | 36,370 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,390,140 | 87,706 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||