COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in LITE — Lumentum Holdings Inc.
CIK 1083190
HARRISBURG, PA
Position in LITE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$14,744,903
+$3,056,599 QoQ
Shares Held
17,184
+3.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#290
of 1,311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $210,243,699 across 13 Communication Equipment names. LITE ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
872,424 | $102,474,923 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
303,663 | $26,983,494 | |
| 3 | VSAT |
Viasat Inc
|
179,238 | $16,097,364 | |
| 4 | CIEN |
Ciena Corp
|
31,231 | $15,320,679 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
36,664 | $15,226,192 | |
| 6 | LITE |
Lumentum Holdings Inc.
This page
|
17,184 | $14,744,903 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
293,066 | $13,220,207 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
55,998 | $2,673,904 |
All Filings in LITE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,744,903 | 17,184 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $11,688,304 | 16,632 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,539,523 | 17,742 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,914,786 | 17,914 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,695,014 | 17,831 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,031,228 | 16,542 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,273,773 | 15,173 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $948,608 | 14,967 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $762,934 | 14,983 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $705,941 | 14,909 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $774,977 | 14,784 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $628,544 | 13,912 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,883,946 | 33,209 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,666,370 | 30,853 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,600,575 | 30,680 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,875,869 | 27,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,169,436 | 27,316 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,582,593 | 26,461 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,535,412 | 23,971 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,094,765 | 25,075 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,074,128 | 25,285 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,306,952 | 25,254 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,390,097 | 25,212 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,810,783 | 24,102 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,290,339 | 15,846 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,338,539 | 18,162 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||