COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in LII — Lennox International Inc
CIK 1083190
HARRISBURG, PA
Position in LII
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,007,785
+$556,979 QoQ
Shares Held
6,995
-5.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#176
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $87,965,290 across 20 Building Products & Equipment names. LII ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
48,825 | $23,980,887 | |
| 2 | JCI |
Johnson Controls International plc
|
134,758 | $19,689,491 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
172,445 | $12,648,840 | |
| 4 | LII |
Lennox International Inc
This page
|
6,995 | $4,007,785 | |
| 5 | MAS |
Masco Corp /De/
|
44,558 | $3,625,684 | |
| 6 | CSL |
Carlisle Companies Inc
|
9,665 | $3,505,978 | |
| 7 | OC |
Owens Corning
|
19,279 | $3,064,589 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
11,986 | $2,938,607 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,007,785 | 6,995 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,450,806 | 7,435 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,604,945 | 7,424 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,062,838 | 7,675 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,490,188 | 7,833 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,106,958 | 7,323 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,153,598 | 6,817 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,271,726 | 7,069 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,801,567 | 7,106 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,462,375 | 7,084 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,158,596 | 7,058 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,423,750 | 6,473 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,092,235 | 15,617 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,653,108 | 14,538 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,470,748 | 14,508 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,846,390 | 12,783 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,701,990 | 13,079 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,181,734 | 12,339 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,619,857 | 11,160 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,323,238 | 11,297 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,017,361 | 11,452 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,569,263 | 11,455 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,187,640 | 11,635 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,041,509 | 11,157 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,715,505 | 7,363 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,499,585 | 8,249 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||