COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in ROL — Rollins Inc

CIK 1083190 HARRISBURG, PA

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Position in ROL

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

Position Value

$2,707,590

-$943,517 QoQ

Shares Held

64,868

-5.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#278

of 823 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROL Over Time

Shares Held

Position Value (USD)

Position in Personal Services

Consumer Cyclical · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $8,548,726 across 5 Personal Services names. ROL ranks #1 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc This page	64,868	$2,707,590
2	SCI	Service Corp International	33,031	$2,509,034
3	FTDR	Frontdoor, Inc.	16,655	$1,292,261
4	HRB	H&R Block Inc	30,347	$1,155,613
5	BFAM	Bright Horizons Family Solutions Inc.	12,475	$884,228

All Filings in ROL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,707,590	64,868	-5.1%	Shares	Sole	2026-07-17
2026-03-31	$3,651,107	68,360	+0.1%	Shares	Sole	2026-05-01
2025-12-31	$4,097,505	68,269	+1.1%	Shares	Sole	2026-02-10
2025-09-30	$3,964,891	67,499	-85.6%	Shares	Sole	2025-11-12
2025-06-30	$8,013,538	468,939	+630.1%	Shares	Sole	2025-08-08
2025-03-31	$3,470,130	64,226	+7.5%	Shares	Sole	2025-05-13
2024-12-31	$2,768,300	59,726	-2.3%	Shares	Sole	2025-02-11
2024-09-30	$3,092,916	61,149	-0.9%	Shares	Sole	2024-11-07
2024-06-30	$3,009,806	61,689	+0.1%	Shares	Sole	2024-08-12
2024-03-31	$2,851,620	61,630	+0.2%	Shares	Sole	2024-05-08
2023-12-31	$2,684,744	61,478	+8.9%	Shares	Sole	2024-02-09
2023-09-30	$2,107,427	56,454	+39.8%	Shares	Sole	2023-11-09
2023-06-30	$1,730,032	40,393	+2.9%	Shares	Sole	2023-08-09
2023-03-31	$1,472,602	39,238	+0.3%	Shares	Sole	2023-05-09
2022-12-31	$1,429,590	39,124	+15.6%	Shares	Sole	2023-02-13
2022-09-30	$1,173,952	33,851	+2.6%	Shares	Sole	2022-11-14
2022-06-30	$1,151,731	32,982	+8.9%	Shares	Sole	2022-08-15
2022-03-31	$1,061,454	30,284	+6.6%	Shares	Sole	2022-05-12
2021-12-31	$971,871	28,409	+0.2%	Shares	Sole	2022-02-11
2021-09-30	$1,002,135	28,365	+2.2%	Shares	Sole	2021-11-10
2021-06-30	$948,879	27,745	+0.2%	Shares	Sole	2021-08-12
2021-03-31	$953,296	27,696	+0.2%	Shares	Sole	2021-05-12
2020-12-31	$1,080,012	27,643	+102.3%	Shares	Sole	2021-02-12
2020-09-30	$740,507	13,665	+69.6%	Shares	Sole	2020-11-12
2020-06-30	$341,578	8,058	-10.4%	Shares	Sole	2020-08-11
2020-03-31	$325,042	8,994	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.