COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in LYV — Live Nation Entertainment, Inc.
CIK 1083190
HARRISBURG, PA
Position in LYV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,400,060
+$790,438 QoQ
Shares Held
34,952
-5.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#219
of 846 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $128,175,478 across 14 Entertainment names. LYV ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
930,051 | $66,405,641 | |
| 2 | DIS |
Walt Disney Co
|
383,548 | $36,916,495 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
34,952 | $6,400,060 | |
| 4 | ROKU |
Roku, Inc
|
31,408 | $4,338,701 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
13,909 | $2,800,020 | |
| 6 | FOXA |
Fox Corp
|
44,060 | $2,298,169 | |
| 7 | NWSA |
News Corp
|
80,595 | $2,001,173 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,264 | $1,713,445 |
All Filings in LYV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,400,060 | 34,952 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,609,622 | 36,782 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,233,882 | 36,729 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,188,938 | 37,876 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,847,425 | 38,653 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,682,598 | 35,860 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,317,789 | 33,342 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,732,952 | 34,094 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,932,843 | 31,287 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,294,523 | 31,148 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,908,245 | 31,071 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,367,221 | 28,507 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,286,952 | 25,101 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,691,690 | 24,167 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,683,872 | 24,145 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,580,263 | 20,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,646,562 | 19,939 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,126,343 | 18,075 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,029,343 | 16,955 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,504,647 | 16,511 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $1,519,382 | 17,949 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,312,867 | 17,867 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $709,545 | 13,169 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $360,136 | 8,124 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $409,276 | 9,003 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||