COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in MO — Altria Group, Inc.
CIK 1083190
HARRISBURG, PA
Position in MO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$26,537,606
+$733,273 QoQ
Shares Held
368,834
-5.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#198
of 2,541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $90,447,153 across 4 Tobacco names. MO ranks #2 (29.3% of the industry book) .
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,537,606 | 368,834 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $25,804,333 | 391,034 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $22,514,442 | 390,469 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,648,802 | 403,403 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,221,284 | 413,121 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,262,671 | 387,582 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,843,642 | 360,368 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,957,736 | 371,429 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,185,012 | 377,278 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,886,654 | 387,131 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,624,125 | 387,311 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,004,154 | 356,817 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,102,660 | 311,317 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,506,117 | 302,692 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $13,847,295 | 302,938 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,636,293 | 263,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,011,282 | 263,617 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,746,178 | 243,946 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,926,949 | 230,575 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,519,398 | 231,094 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,055,323 | 231,865 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,892,755 | 232,462 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,520,733 | 232,213 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,653,382 | 172,189 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,170,862 | 106,264 | 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. | ||||||