COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in SPOT — Spotify Technology S.A.
CIK 1083190
HARRISBURG, PA
Position in SPOT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,811,563
-$4,778,062 QoQ
Shares Held
27,904
-23.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#297
of 1,241 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $766,863,980 across 12 Internet Content & Information names. SPOT ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,295,126 | $462,839,178 | |
| 2 | META |
Meta Platforms, Inc.
|
485,047 | $273,222,124 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
27,904 | $12,811,563 | |
| 4 | NBIS |
Nebius Group N.V.
|
24,700 | $6,821,399 | |
| 5 | TME |
Tencent Music Entertainment Group
|
481,435 | $4,019,982 | |
| 6 | PINS |
Pinterest, Inc.
|
115,332 | $2,425,431 | |
| 7 | MTCH |
Match Group, Inc.
|
55,316 | $2,104,773 | |
| 8 | MOMO |
Hello Group Inc.
|
127,481 | $739,389 |
All Filings in SPOT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,811,563 | 27,904 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $17,589,625 | 36,274 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $22,587,296 | 38,896 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,754,340 | 38,330 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,240,713 | 40,713 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,223,366 | 42,222 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,717,614 | 48,544 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,464,231 | 31,108 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,761,379 | 31,108 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,627,154 | 32,691 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,142,965 | 32,691 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,055,336 | 32,691 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,248,540 | 32,691 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,969,339 | 44,674 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,527,012 | 44,674 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,855,366 | 44,674 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,191,761 | 44,674 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,746,667 | 44,674 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $10,066,839 | 44,674 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,165,007 | 58,656 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,716,875 | 58,656 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,456,696 | 58,656 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $18,267,704 | 75,309 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,444,030 | 75,309 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,145,524 | 75,309 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||