COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in KHC — Kraft Heinz Co
CIK 1083190
HARRISBURG, PA
Position in KHC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,454,070
-$11,004 QoQ
Shares Held
188,572
-5.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#238
of 1,100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $26,416,282 across 17 Packaged Foods names. KHC ranks #1 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
188,572 | $4,454,070 | |
| 2 | GIS |
General Mills Inc
|
117,876 | $4,102,084 | |
| 3 | MKC |
Mccormick & Co Inc
|
56,099 | $2,828,511 | |
| 4 | SJM |
J M SMUCKER Co
|
23,556 | $2,650,050 | |
| 5 | DAR |
Darling Ingredients Inc.
|
38,047 | $2,078,127 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
64,418 | $1,598,854 | |
| 7 | CAG |
Conagra Brands Inc.
|
113,453 | $1,527,077 | |
| 8 | INGR |
Ingredion Inc
|
15,096 | $1,429,742 |
All Filings in KHC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,454,070 | 188,572 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,465,074 | 198,536 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,807,174 | 198,234 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,328,877 | 204,642 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,471,180 | 211,897 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,070,602 | 199,494 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,763,898 | 187,688 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,746,035 | 192,140 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,585,949 | 173,369 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,458,238 | 175,020 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,456,227 | 174,587 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,400,262 | 160,531 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,938,831 | 139,122 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,219,521 | 134,976 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,478,996 | 134,586 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,885,575 | 116,509 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,942,150 | 103,360 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,741,734 | 94,992 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,199,084 | 89,111 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,104,699 | 84,321 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,312,192 | 81,221 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,243,160 | 81,079 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,806,350 | 80,968 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,798,108 | 60,037 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,136,304 | 35,632 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $984,379 | 39,789 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||