COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in MATX — Matson, Inc.

CIK 1083190 HARRISBURG, PA

Back to MATX Full portfolio

Position in MATX

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$1,264,141

+$310,459 QoQ

Shares Held

7,711

-0.1% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.01%

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 MATX Over Time

Shares Held

Position Value (USD)

Position in Marine Shipping

Industrials · as of Mar 31, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $7,580,792 across 6 Marine Shipping names. MATX ranks #5 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEX	Kirby Corp	13,580	$1,804,510
2	CMRE	Costamare Inc.	86,993	$1,470,181
3	DAC	Danaos Corp	12,278	$1,382,993
4	GSL	Global Ship Lease, Inc.	34,244	$1,274,904
5	MATX	Matson, Inc. This page	7,711	$1,264,141
6	GASS	StealthGas Inc.	41,837	$384,063

All Filings in MATX

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,264,141	7,711	-0.1%	Shares	Sole	2026-05-01
2025-12-31	$953,682	7,719	-4.7%	Shares	Sole	2026-02-10
2025-09-30	$798,184	8,096	-3.4%	Shares	Sole	2025-11-12
2025-06-30	$933,224	8,381	+5.5%	Shares	Sole	2025-08-08
2025-03-31	$1,018,566	7,947	+12.1%	Shares	Sole	2025-05-13
2024-12-31	$956,015	7,090	-1.2%	Shares	Sole	2025-02-11
2024-09-30	$1,023,583	7,177	-2.5%	Shares	Sole	2024-11-07
2024-06-30	$964,332	7,363	-2.4%	Shares	Sole	2024-08-12
2024-03-31	$847,945	7,544	+0.1%	Shares	Sole	2024-05-08
2023-12-31	$826,274	7,539	-68.0%	Shares	Sole	2024-02-09
2023-09-30	$2,093,082	23,592	-41.8%	Shares	Sole	2023-11-09
2023-06-30	$3,150,552	40,532	+1.3%	Shares	Sole	2023-08-09
2023-03-31	$2,386,979	40,003	-1.1%	Shares	Sole	2023-05-09
2022-12-31	$2,527,529	40,434	+13.8%	Shares	Sole	2023-02-13
2022-09-30	$2,184,944	35,516	-3.9%	Shares	Sole	2022-11-14
2022-06-30	$2,693,426	36,957	+2.0%	Shares	Sole	2022-08-15
2022-03-31	$4,370,786	36,236	+14.1%	Shares	Sole	2022-05-12
2021-12-31	$2,860,073	31,768	-3.6%	Shares	Sole	2022-02-11
2021-09-30	$2,659,555	32,952	-1.1%	Shares	Sole	2021-11-10
2021-06-30	$2,133,312	33,333	-0.5%	Shares	Sole	2021-08-12
2021-03-31	$2,234,249	33,497	+0.4%	Shares	Sole	2021-05-12
2020-12-31	$1,901,145	33,371	-0.2%	Shares	Sole	2021-02-12
2020-09-30	$1,340,048	33,426	+54.3%	Shares	Sole	2020-11-12
2020-06-30	$630,480	21,666	+0.5%	Shares	Sole	2020-08-11
2020-03-31	$660,412	21,568	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.