COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in REZI — Resideo Technologies, Inc.
CIK 1083190
HARRISBURG, PA
Position in REZI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,027,419
-$120,811 QoQ
Shares Held
47,473
-3.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $35,425,366 across 9 Industrial Distribution names. REZI ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
9,594 | $13,051,677 | |
| 2 | FAST |
Fastenal Co
|
253,570 | $12,178,967 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
8,848 | $2,991,951 | |
| 4 | CNM |
Core & Main, Inc.
|
45,042 | $2,173,276 | |
| 5 | POOL |
Pool Corp
|
7,605 | $1,634,314 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
10,961 | $1,303,810 | |
| 7 | REZI |
Resideo Technologies, Inc.
This page
|
47,473 | $1,027,419 | |
| 8 | DNOW |
DNOW Inc.
|
43,288 | $561,445 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,419 | 33,036 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,148,230 | 34,062 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,197,556 | 34,099 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,505,038 | 34,855 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $841,080 | 38,127 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $622,525 | 35,171 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $723,218 | 31,376 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $630,280 | 31,295 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $615,436 | 31,464 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $707,303 | 31,548 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $592,941 | 31,506 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,559,677 | 98,714 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,936,736 | 166,293 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,822,842 | 154,423 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,567,623 | 156,086 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,529,996 | 132,739 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,574,049 | 132,546 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,966,246 | 124,475 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,840,571 | 109,127 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,710,089 | 109,322 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,311,785 | 110,393 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,118,487 | 110,389 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,313,830 | 108,835 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,053,574 | 95,780 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $726,524 | 61,990 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $139,845 | 28,894 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||