COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in NWSA — News Corp
CIK 1083190
HARRISBURG, PA
Position in NWSA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,001,173
-$960,380 QoQ
Shares Held
80,595
-29.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $128,175,478 across 14 Entertainment names. NWSA ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
930,051 | $66,405,641 | |
| 2 | DIS |
Walt Disney Co
|
383,548 | $36,916,495 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
34,952 | $6,400,060 | |
| 4 | ROKU |
Roku, Inc
|
31,408 | $4,338,701 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
13,909 | $2,800,020 | |
| 6 | FOXA |
Fox Corp
|
44,060 | $2,298,169 | |
| 7 | NWSA |
News Corp
This page
|
80,595 | $2,001,173 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,264 | $1,713,445 |
All Filings in NWSA
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,001,173 | 80,595 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 NWS | $811,565 | 28,466 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $2,149,988 | 86,241 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 NWS | $850,766 | 28,713 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $2,275,208 | 87,106 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 NWS | $341,354 | 9,880 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $3,448,548 | 112,294 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 NWS | $251,663 | 7,335 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $3,400,176 | 114,407 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,949,341 | 108,352 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 NWS | $420,147 | 13,807 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $2,511,785 | 91,205 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 NWS | $682,986 | 24,436 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $2,193,193 | 82,358 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 NWS | $713,440 | 25,130 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $2,296,388 | 83,293 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,850,530 | 108,882 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,670,990 | 108,798 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,942,550 | 96,837 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,590,303 | 81,554 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,380,477 | 79,935 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 NWS | $367,490 | 19,929 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,176,266 | 64,630 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,083,930 | 71,736 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 NWS | $278,408 | 17,521 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $881,220 | 56,561 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 NWS | $364,824 | 16,200 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $1,158,445 | 52,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,325,883 | 59,430 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,386,505 | 58,925 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 NWS | $634,195 | 26,045 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,005,313 | 39,011 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 NWS | $610,382 | 26,018 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $989,557 | 38,913 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 NWS | $270,388 | 15,216 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $877,852 | 48,851 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 NWS | $157,736 | 11,283 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $505,308 | 36,042 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $263,707 | 22,235 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $222,919 | 24,824 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||