COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in NOV — NOV Inc.
CIK 1083190
HARRISBURG, PA
Position in NOV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,593,797
-$104,764 QoQ
Shares Held
85,919
-4.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 485 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $51,403,365 across 18 Oil & Gas Equipment & Services names. NOV ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
330,218 | $15,351,834 | |
| 2 | BKR |
Baker Hughes Co
|
219,121 | $12,161,215 | |
| 3 | FTI |
TechnipFMC plc
|
95,450 | $6,328,335 | |
| 4 | HAL |
Halliburton Co
|
184,517 | $6,264,352 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
23,213 | $1,743,992 | |
| 6 | AROC |
Archrock, Inc.
|
41,561 | $1,691,948 | |
| 7 | NOV |
NOV Inc.
This page
|
85,919 | $1,593,797 | |
| 8 | WFRD |
Weatherford International plc
|
17,219 | $1,403,348 |
All Filings in NOV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,593,797 | 85,919 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,698,561 | 90,301 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,426,643 | 91,276 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,262,857 | 95,310 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,199,967 | 96,538 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,385,507 | 91,032 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,254,592 | 85,931 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,385,972 | 86,786 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,666,568 | 87,668 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,700,953 | 87,139 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,762,798 | 86,923 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,666,586 | 79,741 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,052,764 | 190,322 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,274,807 | 176,921 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,691,409 | 176,707 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,519,857 | 155,739 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,629,538 | 155,502 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,822,035 | 143,908 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,755,172 | 129,533 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,692,212 | 129,078 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $749,806 | 48,943 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $666,147 | 48,553 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||