COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in NTST — NETSTREIT Corp.

CIK 1083190 HARRISBURG, PA

Back to NTST Full portfolio

Position in NTST

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

Position Value

$2,013,498

+$1,300,934 QoQ

Shares Held

95,291

+151.8% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#104

of 267 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NTST Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $239,313,334 across 20 REIT - Retail names. NTST ranks #19 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	186,722	$8,688,174

All Filings in NTST

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11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,013,498	95,291	+151.8%	Shares	Sole	2026-07-17
2026-03-31	$712,564	37,842	+39.0%	Shares	Sole	2026-05-01
2025-12-31	$480,143	27,219	-11.6%	Shares	Sole	2026-02-10
2025-09-30	$556,266	30,801	+16.4%	Shares	Sole	2025-11-12
2025-06-30	$447,900	26,456	0.0%	Shares	Sole	2025-08-08
2025-03-31	$419,327	26,456	+5.2%	Shares	Sole	2025-05-13
2024-12-31	$355,830	25,147	+86.3%	Shares	Sole	2025-02-11
2024-09-30	$223,155	13,500	+4.2%	Shares	Sole	2024-11-07
2024-06-30	$208,527	12,952	+3.9%	Shares	Sole	2024-08-12
2024-03-31	$229,018	12,467	0.0%	Shares	Sole	2024-05-08
2023-12-31	$222,535	12,467	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.