COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in MCRI — Monarch Casino & Resort Inc

CIK 1083190 HARRISBURG, PA

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Position in MCRI

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$376,667

+$90,250 QoQ

Shares Held

2,862

-4.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#147

of 255 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MCRI Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $12,019,084 across 10 Resorts & Casinos names. MCRI ranks #10 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	65,858	$3,041,981
2	MGM	MGM Resorts International	42,383	$2,026,331
3	CZR	Caesars Entertainment, Inc.	48,299	$1,457,663
4	BYD	Boyd Gaming Corp	13,168	$1,163,129
5	MTN	Vail Resorts Inc	8,531	$1,161,495
6	HGV	Hilton Grand Vacations Inc.	14,376	$752,871
7	RRR	Red Rock Resorts, Inc.	11,248	$731,794
8	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	6,515	$663,748

All Filings in MCRI

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$376,667	2,862	-4.5%	Shares	Sole	2026-07-17
2026-03-31	$286,417	2,996	-2.5%	Shares	Sole	2026-05-01
2025-12-31	$293,990	3,072	-2.9%	Shares	Sole	2026-02-10
2025-09-30	$334,771	3,163	-3.3%	Shares	Sole	2025-11-12
2025-06-30	$282,745	3,271	+7.5%	Shares	Sole	2025-08-08
2025-03-31	$236,671	3,044	+12.4%	Shares	Sole	2025-05-13
2024-12-31	$213,740	2,709	-0.4%	Shares	Sole	2025-02-11
2024-09-30	$215,693	2,721	-5.6%	Shares	Sole	2024-11-07
2024-03-31	$216,121	2,882	-67.8%	Shares	Sole	2024-05-08
2023-09-30	$556,353	8,959	-40.8%	Shares	Sole	2023-11-09
2023-06-30	$1,066,683	15,141	+7.7%	Shares	Sole	2023-08-09
2023-03-31	$1,042,104	14,054	-1.1%	Shares	Sole	2023-05-09
2022-12-31	$1,092,299	14,206	+17.9%	Shares	Sole	2023-02-13
2022-09-30	$676,262	12,046	+0.0%	Shares	Sole	2022-11-14
2022-06-30	$706,621	12,044	+6.5%	Shares	Sole	2022-08-15
2022-03-31	$986,309	11,307	+14.1%	Shares	Sole	2022-05-12
2021-12-31	$732,992	9,912	+0.4%	Shares	Sole	2022-02-11
2021-09-30	$661,325	9,872	-0.8%	Shares	Sole	2021-11-10
2021-06-30	$658,457	9,951	+0.0%	Shares	Sole	2021-08-12
2021-03-31	$602,987	9,947	+0.4%	Shares	Sole	2021-05-12
2020-12-31	$606,261	9,903	+0.2%	Shares	Sole	2021-02-12
2020-09-30	$440,648	9,880	+63.7%	Shares	Sole	2020-11-12
2020-06-30	$205,740	6,037	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.