COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1083190
HARRISBURG, PA
Position in SBH
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$319,917
-$12,344 QoQ
Shares Held
22,625
-5.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $31,206,673 across 13 Specialty Retail names. SBH ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
8,163 | $6,487,870 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
9,621 | $4,338,878 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
115,837 | $3,661,607 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
15,771 | $3,577,020 | |
| 5 | BBY |
Best Buy Co Inc
|
43,279 | $3,284,010 | |
| 6 | FIVE |
Five Below, Inc
|
13,238 | $2,380,060 | |
| 7 | GME |
GameStop Corp.
|
98,755 | $2,180,510 | |
| 8 | MUSA |
Murphy USA Inc.
|
4,024 | $2,168,412 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,917 | 22,625 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $332,261 | 23,990 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $344,193 | 24,137 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $410,223 | 25,198 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $239,871 | 25,904 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $220,313 | 24,398 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $227,287 | 21,750 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $297,725 | 21,940 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $239,332 | 22,305 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $281,313 | 22,650 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $308,839 | 23,256 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $603,779 | 72,050 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,501,475 | 121,577 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,770,557 | 113,643 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,433,940 | 114,532 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,228,575 | 97,506 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,162,700 | 97,542 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,483,224 | 94,896 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,577,056 | 85,431 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,444,095 | 85,703 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,913,093 | 86,683 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,751,350 | 87,002 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,139,643 | 87,396 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $314,317 | 36,170 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $299,203 | 23,879 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $221,125 | 27,367 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||