COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in MO — Altria Group, Inc.

CIK 1083190 HARRISBURG, PA

Position in MO

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

Position Value

$25,804,333

+$3,289,891 QoQ

Shares Held

391,034

+0.1% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.14%

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")%

Consumer Defensive · as of Mar 31, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $86,651,636 across 4 Tobacco names. MO ranks #2 (29.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	362,617	$59,955,094
2	MO	Altria Group, Inc. This page	391,034	$25,804,333
3	RLX	RLX Technology Inc.	257,918	$567,419
4	UVV	Universal Corp /Va/	6,163	$324,790

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,804,333	391,034	+0.1%	Shares	Sole	2026-05-01
2025-12-31	$22,514,442	390,469	-3.2%	Shares	Sole	2026-02-10
2025-09-30	$26,648,802	403,403	-2.4%	Shares	Sole	2025-11-12
2025-06-30	$24,221,284	413,121	+6.6%	Shares	Sole	2025-08-08
2025-03-31	$23,262,671	387,582	+7.6%	Shares	Sole	2025-05-13
2024-12-31	$18,843,642	360,368	-3.0%	Shares	Sole	2025-02-11
2024-09-30	$18,957,736	371,429	-1.6%	Shares	Sole	2024-11-07
2024-06-30	$17,185,012	377,278	-2.5%	Shares	Sole	2024-08-12
2024-03-31	$16,886,654	387,131	-0.0%	Shares	Sole	2024-05-08
2023-12-31	$15,624,125	387,311	+8.5%	Shares	Sole	2024-02-09
2023-09-30	$15,004,154	356,817	+14.6%	Shares	Sole	2023-11-09
2023-06-30	$14,102,660	311,317	+2.8%	Shares	Sole	2023-08-09
2023-03-31	$13,506,117	302,692	-0.1%	Shares	Sole	2023-05-09
2022-12-31	$13,847,295	302,938	+15.0%	Shares	Sole	2023-02-13
2022-09-30	$10,636,293	263,405	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$11,011,282	263,617	+8.1%	Shares	Sole	2022-08-15
2022-03-31	$12,746,178	243,946	+5.8%	Shares	Sole	2022-05-12
2021-12-31	$10,926,949	230,575	-0.2%	Shares	Sole	2022-02-11
2021-09-30	$10,519,398	231,094	-0.3%	Shares	Sole	2021-11-10
2021-06-30	$11,055,323	231,865	-0.3%	Shares	Sole	2021-08-12
2021-03-31	$11,892,755	232,462	+0.1%	Shares	Sole	2021-05-12
2020-12-31	$9,520,733	232,213	+34.9%	Shares	Sole	2021-02-12
2020-09-30	$6,653,382	172,189	+62.0%	Shares	Sole	2020-11-12
2020-06-30	$4,170,862	106,264	-11.0%	Shares	Sole	2020-08-11
2020-03-31	$4,615,303	119,351	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.