COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in PK — Park Hotels & Resorts Inc.

CIK 1083190 HARRISBURG, PA

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Position in PK

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,646,980

+$1,233,054 QoQ

Shares Held

185,753

+38.3% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 48 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PK Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $37,033,782 across 8 REIT - Hotel & Motel names. PK ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	647,444	$15,350,897
2	RHP	Ryman Hospitality Properties, Inc.	60,716	$7,805,041
3	APLE	Apple Hospitality REIT, Inc.	212,273	$3,568,309
4	PK	Park Hotels & Resorts Inc. This page	185,753	$2,646,980
5	DRH	DiamondRock Hospitality Co	199,234	$2,426,670
6	PEB	Pebblebrook Hotel Trust	109,553	$2,126,423
7	SHO	Sunstone Hotel Investors, Inc.	177,219	$2,029,157
8	RLJ	RLJ Lodging Trust	91,165	$1,080,305

All Filings in PK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,646,980	185,753	+38.3%	Shares	Sole	2026-07-17
2026-03-31	$1,413,926	134,276	+17.3%	Shares	Sole	2026-05-01
2025-12-31	$1,197,084	114,444	-1.1%	Shares	Sole	2026-02-10
2025-09-30	$1,282,266	115,728	+0.7%	Shares	Sole	2025-11-12
2025-06-30	$1,176,214	114,977	-0.5%	Shares	Sole	2025-08-08
2025-03-31	$1,234,191	115,561	+3.4%	Shares	Sole	2025-05-13
2024-12-31	$1,573,124	111,807	+35.7%	Shares	Sole	2025-02-11
2024-09-30	$1,161,487	82,375	-1.3%	Shares	Sole	2024-11-07
2024-06-30	$1,250,710	83,492	+0.3%	Shares	Sole	2024-08-12
2024-03-31	$1,456,287	83,264	-2.2%	Shares	Sole	2024-05-08
2023-12-31	$1,302,642	85,140	+94.9%	Shares	Sole	2024-02-09
2023-09-30	$538,211	43,686	-58.1%	Shares	Sole	2023-11-09
2023-06-30	$1,336,267	104,233	+2.9%	Shares	Sole	2023-08-09
2023-03-31	$1,251,697	101,270	+0.1%	Shares	Sole	2023-05-09
2022-12-31	$1,192,534	101,148	+13.5%	Shares	Sole	2023-02-13
2022-09-30	$1,003,783	89,146	-3.5%	Shares	Sole	2022-11-14
2022-06-30	$1,253,705	92,388	+6.6%	Shares	Sole	2022-08-15
2022-03-31	$1,692,606	86,667	+10.5%	Shares	Sole	2022-05-12
2021-12-31	$1,480,267	78,404	+0.3%	Shares	Sole	2022-02-11
2021-09-30	$1,495,427	78,131	-0.8%	Shares	Sole	2021-11-10
2021-06-30	$1,623,738	78,784	-0.1%	Shares	Sole	2021-08-12
2021-03-31	$1,701,734	78,857	+0.2%	Shares	Sole	2021-05-12
2020-12-31	$1,349,362	78,680	+4.2%	Shares	Sole	2021-02-12
2020-09-30	$754,364	75,512	+51.5%	Shares	Sole	2020-11-12
2020-06-30	$492,937	49,842	-11.5%	Shares	Sole	2020-08-11
2020-03-31	$445,483	56,319	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.