COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1083190
HARRISBURG, PA
Position in OSW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$679,821
+$101,206 QoQ
Shares Held
24,073
-4.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 254 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $9,323,156 across 10 Leisure names. OSW ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
29,689 | $2,452,014 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
36,423 | $1,487,515 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
18,943 | $988,256 | |
| 4 | MAT |
Mattel Inc /De/
|
69,570 | $965,631 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
6,526 | $773,526 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
24,073 | $679,821 | |
| 7 | CALY |
Callaway Golf Co
|
32,396 | $608,720 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
98,922 | $584,629 |
All Filings in OSW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,821 | 24,073 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $578,615 | 25,212 | Shares | Sole | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||