COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in NNN — Nnn REIT, Inc.
CIK 1083190
HARRISBURG, PA
Position in NNN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$5,609,407
+$1,295,008 QoQ
Shares Held
133,462
+22.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $151,279,942 across 21 REIT - Retail names. NNN ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
223,079 | $41,610,925 | |
| 2 | O |
Realty Income Corp
|
630,652 | $38,583,289 | |
| 3 | KIM |
Kimco Realty Corp
|
460,860 | $10,355,524 | |
| 4 | REG |
Regency Centers Corp
|
120,479 | $9,115,441 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
215,244 | $6,199,027 | |
| 6 | ADC |
Agree Realty Corp
|
81,446 | $6,139,399 | |
| 7 | FRT |
Federal Realty Investment Trust
|
56,967 | $6,050,465 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
133,462 | $5,609,407 |
All Filings in NNN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,609,407 | 133,462 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,314,399 | 108,867 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,673,802 | 109,791 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,705,238 | 108,968 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,500,044 | 105,511 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,170,539 | 102,094 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,500,347 | 72,187 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,097,616 | 72,714 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,098,650 | 72,500 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,156,126 | 73,228 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,305,424 | 36,939 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,766,333 | 88,019 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,608,423 | 81,731 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,679,332 | 80,405 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,799,048 | 70,222 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,994,520 | 69,640 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,892,697 | 64,368 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,798,875 | 58,225 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,505,581 | 58,013 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,742,104 | 58,492 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,576,905 | 58,473 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,373,932 | 58,014 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,919,446 | 55,620 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,290,762 | 36,380 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,299,832 | 40,380 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||