COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in KNF — Knife River Corp
CIK 1083190
HARRISBURG, PA
Position in KNF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,136,552
-$22,633 QoQ
Shares Held
13,587
-4.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 392 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $45,931,997 across 6 Building Materials names. KNF ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
260,590 | $27,883,130 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
13,263 | $7,648,772 | |
| 3 | CX |
Cemex Sab De CV
|
608,966 | $7,307,592 | |
| 4 | EXP |
Eagle Materials Inc
|
7,525 | $1,693,125 | |
| 5 | KNF |
Knife River Corp
This page
|
13,587 | $1,136,552 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
2,511 | $262,826 |
All Filings in KNF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,552 | 13,587 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,159,185 | 14,197 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $997,563 | 14,180 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,117,920 | 14,543 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,188,351 | 14,556 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,220,811 | 13,533 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,270,804 | 12,503 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,115,497 | 12,479 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $880,046 | 12,547 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,014,554 | 12,513 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $826,058 | 12,482 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $503,388 | 10,309 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,070,491 | 24,609 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||