COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in NFLX — Netflix Inc

CIK 1083190 HARRISBURG, PA

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Position in NFLX

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$66,405,641

-$28,159,999 QoQ

Shares Held

930,051

-5.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#260

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $128,175,478 across 14 Entertainment names. NFLX ranks #1 (51.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	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.	4,264	$1,713,445

All Filings in NFLX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,405,641	930,051	-5.4%	Shares	Sole	2026-07-17
2026-03-31	$94,565,640	983,522	-0.2%	Shares	Sole	2026-05-01
2025-12-31	$92,412,200	985,625	+865.9%	Shares	Sole	2026-02-10
2025-09-30	$122,337,796	102,040	-2.2%	Shares	Sole	2025-11-12
2025-06-30	$139,770,354	104,374	+6.7%	Shares	Sole	2025-08-08
2025-03-31	$91,222,882	97,823	+7.6%	Shares	Sole	2025-05-13
2024-12-31	$81,012,074	90,890	-2.7%	Shares	Sole	2025-02-11
2024-09-30	$66,263,549	93,425	-1.3%	Shares	Sole	2024-11-07
2024-06-30	$63,876,042	94,648	-0.4%	Shares	Sole	2024-08-12
2024-03-31	$57,698,171	95,003	-0.9%	Shares	Sole	2024-05-08
2023-12-31	$46,665,500	95,846	+7.6%	Shares	Sole	2024-02-09
2023-09-30	$33,645,292	89,103	+14.9%	Shares	Sole	2023-11-09
2023-06-30	$34,150,749	77,529	+2.7%	Shares	Sole	2023-08-09
2023-03-31	$26,082,703	75,497	+0.4%	Shares	Sole	2023-05-09
2022-12-31	$22,182,053	75,224	+15.6%	Shares	Sole	2023-02-13
2022-09-30	$15,314,665	65,047	+0.6%	Shares	Sole	2022-11-14
2022-06-30	$11,311,640	64,686	+8.9%	Shares	Sole	2022-08-15
2022-03-31	$22,251,769	59,403	+6.8%	Shares	Sole	2022-05-12
2021-12-31	$33,494,459	55,598	+0.2%	Shares	Sole	2022-02-11
2021-09-30	$33,852,508	55,465	-0.2%	Shares	Sole	2021-11-10
2021-06-30	$29,344,178	55,554	+0.3%	Shares	Sole	2021-08-12
2021-03-31	$28,895,790	55,392	+0.3%	Shares	Sole	2021-05-12
2020-12-31	$29,849,918	55,203	+35.1%	Shares	Sole	2021-02-12
2020-09-30	$20,432,225	40,862	+62.5%	Shares	Sole	2020-11-12
2020-06-30	$11,443,345	25,148	-10.2%	Shares	Sole	2020-08-11
2020-03-31	$10,513,624	27,999	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.