COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in PENN — PENN Entertainment, Inc.
CIK 1083190
HARRISBURG, PA
Position in PENN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$643,405
+$170,006 QoQ
Shares Held
30,122
-4.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 378 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $12,019,084 across 10 Resorts & Casinos names. PENN ranks #9 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
65,858 | $3,041,981 | |
| 2 | MGM |
MGM Resorts International
|
42,383 | $2,026,331 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
48,299 | $1,457,663 | |
| 4 | BYD |
Boyd Gaming Corp
|
13,168 | $1,163,129 | |
| 5 | MTN |
Vail Resorts Inc
|
8,531 | $1,161,495 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
14,376 | $752,871 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
11,248 | $731,794 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
6,515 | $663,748 |
All Filings in PENN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,405 | 30,122 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $473,399 | 31,497 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $466,468 | 31,625 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $689,142 | 35,781 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $667,533 | 37,355 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $583,995 | 35,806 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $633,090 | 31,942 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $603,048 | 31,975 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $623,430 | 32,202 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $600,146 | 32,957 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $871,331 | 33,487 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $701,925 | 30,585 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,790,162 | 74,497 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,072,225 | 69,866 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,072,495 | 69,781 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,729,471 | 62,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $724,026 | 23,801 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $942,911 | 22,228 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,081,124 | 20,851 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,423,694 | 19,648 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $1,949,290 | 18,593 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,255,881 | 49,275 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,356,413 | 46,168 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $834,566 | 27,327 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $324,270 | 25,634 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||