COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in NTRS — Northern Trust Corp
CIK 1083190
HARRISBURG, PA
Position in NTRS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$7,105,188
+$1,047,013 QoQ
Shares Held
40,872
-5.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#210
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $150,589,483 across 28 Asset Management names. NTRS ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
31,887 | $30,661,263 | |
| 2 | BX |
Blackstone Inc.
|
164,082 | $19,307,528 | |
| 3 | KKR |
KKR & Co. Inc.
|
152,703 | $14,015,081 | |
| 4 | APO |
Apollo Global Management, Inc.
|
101,870 | $12,052,239 | |
| 5 | STT |
State Street Corp
|
61,130 | $10,367,648 | |
| 6 | AMP |
Ameriprise Financial Inc
|
19,856 | $9,109,138 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
40,872 | $7,105,188 | |
| 8 | RJF |
Raymond James Financial Inc
|
38,309 | $5,824,117 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,105,188 | 40,872 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,058,175 | 43,406 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,008,594 | 43,990 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,181,101 | 45,922 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,049,404 | 47,712 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,421,098 | 44,816 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,320,067 | 42,147 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,951,866 | 43,895 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,773,977 | 44,939 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,004,156 | 45,031 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,825,620 | 45,338 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,891,896 | 41,622 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,693,951 | 36,336 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,113,985 | 35,334 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,117,414 | 35,229 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,607,954 | 30,481 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,927,203 | 30,340 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,237,193 | 27,799 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,117,634 | 26,065 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,815,458 | 26,115 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,015,138 | 26,078 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,738,430 | 26,053 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,422,105 | 26,005 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,503,339 | 19,281 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $943,907 | 11,897 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,021,502 | 13,537 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||