COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in NNN — Nnn REIT, Inc.
CIK 1083190
HARRISBURG, PA
Position in NNN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,688,174
+$3,078,767 QoQ
Shares Held
186,722
+39.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#106
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $239,313,334 across 20 REIT - Retail names. NNN ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
310,277 | $69,393,451 | |
| 2 | O |
Realty Income Corp
|
902,922 | $55,945,047 | |
| 3 | KIM |
Kimco Realty Corp
|
642,560 | $16,288,896 | |
| 4 | REG |
Regency Centers Corp
|
172,536 | $13,758,020 | |
| 5 | FRT |
Federal Realty Investment Trust
|
83,304 | $10,283,045 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
301,013 | $9,490,939 | |
| 7 | ADC |
Agree Realty Corp
|
116,977 | $8,859,837 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
186,722 | $8,688,174 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,688,174 | 186,722 | Shares | Sole | 2026-07-17 | |
| 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. | ||||||