COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in MKC — Mccormick & Co Inc
CIK 1083190
HARRISBURG, PA
Position in MKC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,828,511
-$151,030 QoQ
Shares Held
56,099
-5.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#242
of 956 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $26,416,282 across 17 Packaged Foods names. MKC ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
188,572 | $4,454,070 | |
| 2 | GIS |
General Mills Inc
|
117,876 | $4,102,084 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
56,099 | $2,828,511 | |
| 4 | SJM |
J M SMUCKER Co
|
23,556 | $2,650,050 | |
| 5 | DAR |
Darling Ingredients Inc.
|
38,047 | $2,078,127 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
64,418 | $1,598,854 | |
| 7 | CAG |
Conagra Brands Inc.
|
113,453 | $1,527,077 | |
| 8 | INGR |
Ingredion Inc
|
15,096 | $1,429,742 |
All Filings in MKC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,828,511 | 56,099 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,979,541 | 59,071 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,012,019 | 58,905 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,065,719 | 60,764 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,698,717 | 61,972 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,753,237 | 57,748 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,088,217 | 53,623 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,515,060 | 54,861 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,922,698 | 55,296 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,239,835 | 55,199 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,765,084 | 55,029 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,818,912 | 50,488 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,816,050 | 43,747 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,536,674 | 42,503 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,511,220 | 42,360 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,611,047 | 36,636 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,033,047 | 36,433 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,334,916 | 33,416 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,023,699 | 31,298 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,530,404 | 31,228 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,755,319 | 31,197 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,775,996 | 31,135 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,970,770 | 31,075 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,229,044 | 11,484 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,268,428 | 7,070 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,114,852 | 7,895 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||