COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in MAT — Mattel Inc /De/
CIK 1083190
HARRISBURG, PA
Position in MAT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$965,631
-$165,849 QoQ
Shares Held
69,570
-10.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $9,323,156 across 10 Leisure names. MAT ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
29,689 | $2,452,014 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
36,423 | $1,487,515 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
18,943 | $988,256 | |
| 4 | MAT |
Mattel Inc /De/
This page
|
69,570 | $965,631 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
6,526 | $773,526 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
24,073 | $679,821 | |
| 7 | CALY |
Callaway Golf Co
|
32,396 | $608,720 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
98,922 | $584,629 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,631 | 69,570 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,131,480 | 77,872 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,543,056 | 77,775 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,391,706 | 82,692 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,636,030 | 82,963 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,564,756 | 80,533 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,319,218 | 74,406 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,427,321 | 74,925 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,240,117 | 76,268 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,547,893 | 78,137 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,471,582 | 77,944 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,579,859 | 71,714 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,343,274 | 171,099 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,938,677 | 159,624 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,844,249 | 159,431 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,652,717 | 140,059 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,116,084 | 139,547 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,851,675 | 128,396 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,504,280 | 116,154 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,139,782 | 115,290 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,335,419 | 116,190 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,313,747 | 116,152 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,028,091 | 116,223 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,300,829 | 111,182 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $709,681 | 73,390 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $718,622 | 81,569 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||