COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in MSA — MSA Safety Inc
CIK 1083190
HARRISBURG, PA
Position in MSA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,516,576
+$19,385 QoQ
Shares Held
8,687
-4.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $8,887,028 across 8 Security & Protection Services names. MSA ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
18,981 | $2,666,640 | |
| 2 | MSA |
MSA Safety Inc
This page
|
8,687 | $1,516,576 | |
| 3 | BRC |
Brady Corp
|
10,360 | $948,665 | |
| 4 | BCO |
Brinks Co
|
9,859 | $931,576 | |
| 5 | GEO |
Geo Group Inc
|
31,102 | $919,064 | |
| 6 | ADT |
ADT Inc.
|
133,897 | $870,330 | |
| 7 | CXW |
CoreCivic, Inc.
|
23,450 | $712,411 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
8,472 | $321,766 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,516,576 | 8,687 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,497,191 | 9,132 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,474,889 | 9,210 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,624,857 | 9,443 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,691,885 | 10,099 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,376,392 | 9,383 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,439,215 | 8,682 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,538,424 | 8,675 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,539,996 | 8,205 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,582,404 | 8,174 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,376,639 | 8,154 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,179,379 | 7,481 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,103,794 | 17,842 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,215,566 | 16,596 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,390,093 | 16,576 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,593,520 | 14,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,753,335 | 14,482 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,773,270 | 13,363 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,824,955 | 12,089 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,754,373 | 12,041 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,009,313 | 12,135 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,819,442 | 12,128 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,807,170 | 12,097 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,555,030 | 11,590 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $865,395 | 7,562 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $848,460 | 8,384 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||