COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in PFGC — Performance Food Group Co
CIK 1083190
HARRISBURG, PA
Position in PFGC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,204,198
+$832,450 QoQ
Shares Held
37,608
-4.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 524 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $20,454,732 across 6 Food Distribution names. PFGC ranks #3 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
105,618 | $8,827,552 | |
| 2 | USFD |
US Foods Holding Corp.
|
52,722 | $5,390,824 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
37,608 | $4,204,198 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
8,606 | $827,036 | |
| 5 | UNFI |
United Natural Foods Inc
|
14,406 | $657,922 | |
| 6 | ANDE |
Andersons, Inc.
|
8,000 | $547,200 |
All Filings in PFGC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,204,198 | 37,608 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,371,748 | 39,362 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,528,550 | 39,241 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,179,286 | 40,170 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,507,984 | 40,105 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,936,201 | 37,342 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,909,365 | 34,410 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,692,087 | 34,351 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,280,133 | 34,490 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,568,884 | 34,417 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,374,265 | 34,335 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,861,153 | 31,620 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,546,854 | 75,479 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,243,470 | 70,326 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,089,110 | 70,031 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,639,535 | 61,456 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,821,470 | 61,363 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,888,277 | 56,733 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,347,915 | 51,164 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,358,867 | 50,772 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||