COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in MSM — Msc Industrial Direct Co Inc
CIK 1083190
HARRISBURG, PA
Position in MSM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,303,810
+$245,935 QoQ
Shares Held
10,961
-4.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
of 475 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $35,425,366 across 9 Industrial Distribution names. MSM ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
9,594 | $13,051,677 | |
| 2 | FAST |
Fastenal Co
|
253,570 | $12,178,967 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
8,848 | $2,991,951 | |
| 4 | CNM |
Core & Main, Inc.
|
45,042 | $2,173,276 | |
| 5 | POOL |
Pool Corp
|
7,605 | $1,634,314 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
This page
|
10,961 | $1,303,810 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
47,473 | $1,027,419 | |
| 8 | DNOW |
DNOW Inc.
|
43,288 | $561,445 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,810 | 10,961 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,057,875 | 11,465 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $962,776 | 11,448 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,079,604 | 11,717 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $973,734 | 11,453 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $829,670 | 10,682 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $737,713 | 9,877 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $851,735 | 9,897 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $801,665 | 10,108 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $980,686 | 10,106 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,035,991 | 10,231 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $942,043 | 9,598 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,176,576 | 22,844 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,790,208 | 21,312 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,735,471 | 21,242 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,366,352 | 18,766 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,403,129 | 18,681 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,472,002 | 17,275 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,304,863 | 15,523 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,244,949 | 15,525 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,404,723 | 15,655 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,405,701 | 15,586 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,289,647 | 15,282 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $923,318 | 14,591 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $699,776 | 9,611 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $582,517 | 10,597 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||