COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in OC — Owens Corning
CIK 1083190
HARRISBURG, PA
Position in OC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,064,589
+$835,907 QoQ
Shares Held
19,279
-6.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#207
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $87,965,290 across 20 Building Products & Equipment names. OC ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
48,825 | $23,980,887 | |
| 2 | JCI |
Johnson Controls International plc
|
134,758 | $19,689,491 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
172,445 | $12,648,840 | |
| 4 | LII |
Lennox International Inc
|
6,995 | $4,007,785 | |
| 5 | MAS |
Masco Corp /De/
|
44,558 | $3,625,684 | |
| 6 | CSL |
Carlisle Companies Inc
|
9,665 | $3,505,978 | |
| 7 | OC |
Owens Corning
This page
|
19,279 | $3,064,589 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
11,986 | $2,938,607 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,064,589 | 19,279 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,228,682 | 20,594 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,301,764 | 20,568 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,036,155 | 21,463 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,005,224 | 21,853 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,928,666 | 20,506 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,226,882 | 18,946 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,383,182 | 19,166 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,336,640 | 19,207 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,279,288 | 19,660 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,906,938 | 19,611 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,481,570 | 18,192 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,684,319 | 43,558 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,032,509 | 42,093 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,586,182 | 42,042 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,999,521 | 38,157 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,855,881 | 38,432 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,369,670 | 36,827 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,015,098 | 33,316 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,913,070 | 34,071 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,406,920 | 34,800 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,223,518 | 35,004 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,738,193 | 36,143 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,382,133 | 34,619 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,272,164 | 22,815 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $993,264 | 25,593 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||