COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in RTX — RTX Corp
CIK 1083190
HARRISBURG, PA
Position in RTX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$56,434,429
-$3,880,771 QoQ
Shares Held
297,446
-4.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#234
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $346,437,154 across 23 Aerospace & Defense names. RTX ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
230,444 | $86,123,836 | |
| 2 | RTX |
RTX Corp
This page
|
297,446 | $56,434,429 | |
| 3 | BA |
Boeing Co
|
174,115 | $37,690,674 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
88,373 | $23,759,964 | |
| 5 | LMT |
Lockheed Martin Corp
|
44,814 | $22,830,940 | |
| 6 | GD |
General Dynamics Corp
|
56,062 | $19,859,402 | |
| 7 | TDG |
TransDigm Group INC
|
12,354 | $16,456,022 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
69,978 | $15,451,142 |
All Filings in RTX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,434,429 | 297,446 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $60,315,200 | 312,676 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $57,197,141 | 311,871 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $53,785,383 | 321,433 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,843,453 | 327,650 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $40,352,481 | 304,639 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,750,380 | 283,014 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,085,512 | 289,580 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,316,590 | 292,027 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,408,245 | 291,277 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $26,494,171 | 314,882 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,062,524 | 292,657 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,962,950 | 254,828 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,320,523 | 248,346 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $25,077,610 | 248,490 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,679,222 | 215,969 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,811,467 | 216,538 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,916,339 | 201,033 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,342,363 | 189,895 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,342,973 | 190,123 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,193,885 | 189,824 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,684,158 | 190,037 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,570,166 | 189,766 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,144,441 | 141,544 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,182,303 | 84,101 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||