COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in ITW — Illinois Tool Works Inc

CIK 1083190 HARRISBURG, PA

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Position in ITW

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$15,640,198

-$261,438 QoQ

Shares Held

57,826

-5.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#231

of 1,954 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ITW Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $289,950,353 across 36 Specialty Industrial Machinery names. ITW ranks #6 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	59,353	$69,731,465
2	ETN	Eaton Corp plc	85,765	$36,546,181
3	PH	Parker-Hannifin Corp	27,849	$27,239,663
4	CMI	Cummins Inc	30,478	$21,737,214
5	EMR	Emerson Electric Co	123,711	$17,709,229
6	ITW	Illinois Tool Works Inc This page	57,826	$15,640,198
7	AME	Ametek Inc/	50,625	$12,248,212
8	ROK	Rockwell Automation, Inc	24,577	$12,167,581

All Filings in ITW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,640,198	57,826	-5.3%	Shares	Sole	2026-07-17
2026-03-31	$15,901,636	61,092	-0.5%	Shares	Sole	2026-05-01
2025-12-31	$15,124,297	61,406	-3.6%	Shares	Sole	2026-02-10
2025-09-30	$16,610,412	63,700	-2.6%	Shares	Sole	2025-11-12
2025-06-30	$16,168,172	65,392	+7.1%	Shares	Sole	2025-08-08
2025-03-31	$15,148,202	61,079	+6.9%	Shares	Sole	2025-05-13
2024-12-31	$14,488,164	57,139	-2.8%	Shares	Sole	2025-02-11
2024-09-30	$15,413,647	58,815	-1.4%	Shares	Sole	2024-11-07
2024-06-30	$14,133,479	59,645	-0.1%	Shares	Sole	2024-08-12
2024-03-31	$16,017,154	59,692	-0.4%	Shares	Sole	2024-05-08
2023-12-31	$15,705,922	59,960	+8.4%	Shares	Sole	2024-02-09
2023-09-30	$12,742,821	55,329	+14.7%	Shares	Sole	2023-11-09
2023-06-30	$12,065,717	48,232	+2.5%	Shares	Sole	2023-08-09
2023-03-31	$11,457,243	47,062	-0.4%	Shares	Sole	2023-05-09
2022-12-31	$10,409,615	47,252	+14.7%	Shares	Sole	2023-02-13
2022-09-30	$7,444,947	41,212	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$7,520,546	41,265	+8.0%	Shares	Sole	2022-08-15
2022-03-31	$8,002,849	38,218	+6.6%	Shares	Sole	2022-05-12
2021-12-31	$8,848,273	35,852	-0.2%	Shares	Sole	2022-02-11
2021-09-30	$7,421,736	35,918	-0.3%	Shares	Sole	2021-11-10
2021-06-30	$8,051,513	36,015	-0.1%	Shares	Sole	2021-08-12
2021-03-31	$7,983,580	36,040	+0.1%	Shares	Sole	2021-05-12
2020-12-31	$7,337,641	35,990	+35.0%	Shares	Sole	2021-02-12
2020-09-30	$5,150,398	26,657	+62.2%	Shares	Sole	2020-11-12
2020-06-30	$2,874,359	16,439	-12.0%	Shares	Sole	2020-08-11
2020-03-31	$2,655,654	18,686	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.