COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in RYAAY — Ryanair Holdings PLC
CIK 1083190
HARRISBURG, PA
Position in RYAAY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$10,340,251
-$5,154,252 QoQ
Shares Held
159,695
-40.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#81
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $52,246,231 across 10 Airlines names. RYAAY ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
144,327 | $13,517,666 | |
| 2 | RYAAY |
Ryanair Holdings PLC
This page
|
159,695 | $10,340,251 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
71,689 | $9,748,987 | |
| 4 | CPA |
Copa Holdings, S.A.
|
44,163 | $6,870,437 | |
| 5 | LUV |
Southwest Airlines Co
|
107,957 | $5,551,148 | |
| 6 | AAL |
American Airlines Group Inc.
|
158,337 | $2,861,149 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
26,676 | $1,392,487 | |
| 8 | SKYW |
Skywest Inc
|
9,405 | $934,198 |
All Filings in RYAAY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,340,251 | 159,695 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $15,494,503 | 268,071 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $25,025,601 | 346,663 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $24,788,599 | 411,634 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,738,932 | 411,634 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,440,932 | 411,634 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,943,126 | 411,634 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,286,153 | 404,740 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,851,154 | 161,896 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,164,122 | 179,711 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $23,966,238 | 179,711 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,494,610 | 200,541 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,179,833 | 200,541 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,909,014 | 200,541 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $14,992,462 | 200,541 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,715,629 | 200,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,486,400 | 200,541 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,815,259 | 170,056 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,486,466 | 170,883 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,305,287 | 175,407 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,362,247 | 234,380 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $26,843,755 | 233,424 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $25,458,278 | 231,481 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $18,925,894 | 231,481 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,356,438 | 231,481 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $12,289,327 | 231,481 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||