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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in LITE — Lumentum Holdings Inc.

CIK 1083190 HARRISBURG, PA

Position in LITE

as of Mar 31, 2026 · filed May 1, 2026
Position Value
$11,688,304
+$5,148,781 QoQ
Shares Held
16,632
-6.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Mar 31, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $159,800,052 across 14 Communication Equipment names. LITE ranks #5 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 LITE
Lumentum Holdings Inc.
This page
16,632 $11,688,304

All Filings in LITE

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $11,688,304 16,632
2025-12-31 $6,539,523 17,742
2025-09-30 $2,914,786 17,914
2025-06-30 $1,695,014 17,831
2025-03-31 $1,031,228 16,542
2024-12-31 $1,273,773 15,173
2024-09-30 $948,608 14,967
2024-06-30 $762,934 14,983
2024-03-31 $705,941 14,909
2023-12-31 $774,977 14,784
2023-09-30 $628,544 13,912
2023-06-30 $1,883,946 33,209
2023-03-31 $1,666,370 30,853
2022-12-31 $1,600,575 30,680
2022-09-30 $1,875,869 27,357
2022-06-30 $2,169,436 27,316
2022-03-31 $2,582,593 26,461
2021-12-31 $2,535,412 23,971
2021-09-30 $2,094,765 25,075
2021-06-30 $2,074,128 25,285
2021-03-31 $2,306,952 25,254
2020-12-31 $2,390,097 25,212
2020-09-30 $1,810,783 24,102
2020-06-30 $1,290,339 15,846
2020-03-31 $1,338,539 18,162