COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in OHI — Omega Healthcare Investors Inc
CIK 1083190
HARRISBURG, PA
Position in OHI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$14,005,952
+$4,882,672 QoQ
Shares Held
293,749
+41.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#89
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $115,024,856 across 12 REIT - Healthcare Facilities names. OHI ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
469,056 | $41,652,172 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
727,076 | $15,559,426 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
293,749 | $14,005,952 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
188,647 | $9,837,941 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
222,135 | $8,963,147 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
332,972 | $6,716,045 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
246,042 | $4,800,279 | |
| 8 | 140,959 | $4,279,515 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,005,952 | 293,749 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $9,123,280 | 208,199 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,557,353 | 170,441 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,173,937 | 169,918 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,134,770 | 167,388 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,906,398 | 155,105 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,577,311 | 147,353 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,069,674 | 99,992 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,371,330 | 98,433 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,091,213 | 97,607 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,021,113 | 98,536 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,644,304 | 49,587 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,476,655 | 113,283 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,891,974 | 105,508 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,944,504 | 105,349 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,737,291 | 92,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,625,024 | 93,119 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,729,055 | 87,582 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,344,445 | 79,231 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,364,383 | 78,918 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,845,390 | 78,407 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,832,304 | 77,322 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,753,237 | 75,805 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,177,985 | 72,745 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,427,129 | 48,003 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,364,288 | 51,405 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||