COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in ROST — Ross Stores, Inc.

CIK 1083190 HARRISBURG, PA

Back to ROST Full portfolio

Position in ROST

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

Position Value

$15,145,128

-$1,176,642 QoQ

Shares Held

71,154

-5.6% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#261

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $66,432,792 across 12 Apparel Retail names. ROST ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	244,244	$37,002,966
2	ROST	Ross Stores, Inc. This page	71,154	$15,145,128
3	BURL	Burlington Stores, Inc.	15,042	$4,765,305
4	LULU	lululemon athletica inc.	23,129	$2,640,869
5	VSXY	Victoria's Secret & Co.	18,835	$1,572,345
6	BOOT	Boot Barn Holdings, Inc.	7,196	$1,182,086
7	GAP	Gap Inc	53,353	$996,634
8	ANF	Abercrombie & Fitch Co /De/	10,711	$964,097

All Filings in ROST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,145,128	71,154	-5.6%	Shares	Sole	2026-07-17
2026-03-31	$16,321,770	75,344	-0.4%	Shares	Sole	2026-05-01
2025-12-31	$13,627,410	75,649	-3.7%	Shares	Sole	2026-02-10
2025-09-30	$11,969,015	78,542	-2.6%	Shares	Sole	2025-11-12
2025-06-30	$10,289,071	80,648	+6.9%	Shares	Sole	2025-08-08
2025-03-31	$9,641,883	75,451	+7.0%	Shares	Sole	2025-05-13
2024-12-31	$10,671,039	70,543	-2.9%	Shares	Sole	2025-02-11
2024-09-30	$10,929,434	72,616	-1.4%	Shares	Sole	2024-11-07
2024-06-30	$10,702,818	73,650	-0.3%	Shares	Sole	2024-08-12
2024-03-31	$10,846,738	73,908	-0.3%	Shares	Sole	2024-05-08
2023-12-31	$10,262,448	74,156	+8.3%	Shares	Sole	2024-02-09
2023-09-30	$7,736,510	68,495	+14.8%	Shares	Sole	2023-11-09
2023-06-30	$6,689,115	59,655	+2.2%	Shares	Sole	2023-08-09
2023-03-31	$6,195,763	58,379	-0.5%	Shares	Sole	2023-05-09
2022-12-31	$6,809,246	58,665	+14.6%	Shares	Sole	2023-02-13
2022-09-30	$4,313,191	51,183	+0.0%	Shares	Sole	2022-11-14
2022-06-30	$3,593,177	51,163	+8.2%	Shares	Sole	2022-08-15
2022-03-31	$4,276,586	47,276	+6.0%	Shares	Sole	2022-05-12
2021-12-31	$5,097,459	44,605	-0.3%	Shares	Sole	2022-02-11
2021-09-30	$4,871,364	44,753	+0.2%	Shares	Sole	2021-11-10
2021-06-30	$5,540,196	44,679	+0.3%	Shares	Sole	2021-08-12
2021-03-31	$5,338,992	44,525	+0.1%	Shares	Sole	2021-05-12
2020-12-31	$5,463,080	44,484	+34.9%	Shares	Sole	2021-02-12
2020-09-30	$3,077,506	32,978	+62.3%	Shares	Sole	2020-11-12
2020-06-30	$1,732,162	20,321	-12.1%	Shares	Sole	2020-08-11
2020-03-31	$2,009,876	23,110	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.