COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in O — Realty Income Corp
CIK 1083190
HARRISBURG, PA
Position in O
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$55,945,047
+$17,361,758 QoQ
Shares Held
902,922
+43.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#82
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O 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. O ranks #2 (23.4% 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
This page
|
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 O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,945,047 | 902,922 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $38,583,289 | 630,652 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $28,943,909 | 513,463 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $31,384,478 | 516,277 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,429,492 | 510,840 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $28,052,417 | 483,579 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,085,288 | 469,674 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,699,026 | 342,148 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,161,311 | 343,834 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,852,134 | 329,984 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,667,131 | 290,267 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,117,149 | 142,514 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,020,063 | 117,412 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,732,055 | 106,318 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,724,214 | 106,010 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,257,380 | 90,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,979,098 | 87,593 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,246,010 | 75,700 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,083,820 | 71,013 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,164,971 | 48,797 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,123,696 | 46,804 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,965,386 | 46,699 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,726,587 | 43,857 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,942,117 | 31,969 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,168,400 | 19,637 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,091,635 | 21,894 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||