COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in PM — Philip Morris International Inc.

CIK 1083190 HARRISBURG, PA

Position in PM

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$59,955,094

+$1,876,981 QoQ

Shares Held

362,617

+0.1% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $86,651,636 across 4 Tobacco names. PM ranks #1 (69.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	362,617	$59,955,094
2	MO	Altria Group, Inc.	391,034	$25,804,333
3	RLX	RLX Technology Inc.	257,918	$567,419
4	UVV	Universal Corp /Va/	6,163	$324,790

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$59,955,094	362,617	+0.1%	Shares	Sole	2026-05-01
2025-12-31	$58,078,113	362,083	-3.1%	Shares	Sole	2026-02-10
2025-09-30	$60,629,386	373,794	-2.1%	Shares	Sole	2025-11-12
2025-06-30	$69,527,034	381,744	+7.4%	Shares	Sole	2025-08-08
2025-03-31	$56,440,578	355,576	+7.6%	Shares	Sole	2025-05-13
2024-12-31	$39,788,191	330,604	-2.3%	Shares	Sole	2025-02-11
2024-09-30	$41,089,651	338,465	-0.9%	Shares	Sole	2024-11-07
2024-06-30	$34,600,141	341,460	+0.2%	Shares	Sole	2024-08-12
2024-03-31	$31,225,012	340,810	+0.3%	Shares	Sole	2024-05-08
2023-12-31	$31,983,154	339,957	+8.9%	Shares	Sole	2024-02-09
2023-09-30	$28,896,717	312,127	+15.3%	Shares	Sole	2023-11-09
2023-06-30	$26,426,514	270,708	+3.0%	Shares	Sole	2023-08-09
2023-03-31	$25,557,591	262,803	+0.3%	Shares	Sole	2023-05-09
2022-12-31	$26,520,764	262,037	+15.6%	Shares	Sole	2023-02-13
2022-09-30	$18,821,770	226,741	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$22,285,223	225,696	+8.8%	Shares	Sole	2022-08-15
2022-03-31	$19,480,431	207,371	+6.1%	Shares	Sole	2022-05-12
2021-12-31	$18,563,855	195,409	+0.1%	Shares	Sole	2022-02-11
2021-09-30	$18,513,529	195,311	+0.0%	Shares	Sole	2021-11-10
2021-06-30	$19,353,011	195,268	+0.3%	Shares	Sole	2021-08-12
2021-03-31	$17,283,889	194,770	+0.1%	Shares	Sole	2021-05-12
2020-12-31	$16,110,023	194,589	+34.9%	Shares	Sole	2021-02-12
2020-09-30	$10,820,307	144,290	+62.1%	Shares	Sole	2020-11-12
2020-06-30	$6,238,002	89,038	-10.4%	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.