COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1083190
HARRISBURG, PA
Position in MSGS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,713,445
+$284,501 QoQ
Shares Held
4,264
-4.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 464 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $128,175,478 across 14 Entertainment names. MSGS ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
930,051 | $66,405,641 | |
| 2 | DIS |
Walt Disney Co
|
383,548 | $36,916,495 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
34,952 | $6,400,060 | |
| 4 | ROKU |
Roku, Inc
|
31,408 | $4,338,701 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
13,909 | $2,800,020 | |
| 6 | FOXA |
Fox Corp
|
44,060 | $2,298,169 | |
| 7 | NWSA |
News Corp
|
80,595 | $2,001,173 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
This page
|
4,264 | $1,713,445 |
All Filings in MSGS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,713,445 | 4,264 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,428,944 | 4,446 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,150,475 | 4,448 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,036,482 | 4,566 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $899,111 | 4,303 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $780,632 | 4,009 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $806,580 | 3,574 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $743,488 | 3,570 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $676,891 | 3,598 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $665,379 | 3,606 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $654,769 | 3,601 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,962,747 | 11,133 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||