COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in PM — Philip Morris International Inc.
CIK 1083190
HARRISBURG, PA
Position in PM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$62,277,001
+$2,321,907 QoQ
Shares Held
344,243
-5.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#205
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $90,447,153 across 4 Tobacco names. PM ranks #1 (68.9% of the industry book) .
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,277,001 | 344,243 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $59,955,094 | 362,617 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $58,078,113 | 362,083 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $60,629,386 | 373,794 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,527,034 | 381,744 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $56,440,578 | 355,576 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,788,191 | 330,604 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $41,089,651 | 338,465 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,600,141 | 341,460 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,225,012 | 340,810 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $31,983,154 | 339,957 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,896,717 | 312,127 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,426,514 | 270,708 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,557,591 | 262,803 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $26,520,764 | 262,037 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,821,770 | 226,741 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,285,223 | 225,696 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,480,431 | 207,371 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,563,855 | 195,409 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,513,529 | 195,311 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,353,011 | 195,268 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,283,889 | 194,770 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $16,110,023 | 194,589 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,820,307 | 144,290 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,238,002 | 89,038 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,252,369 | 99,402 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||