COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in TDG — TransDigm Group INC
CIK 1083190
HARRISBURG, PA
Position in TDG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$16,456,022
+$1,209,904 QoQ
Shares Held
12,354
-6.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#215
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG 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. TDG ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
230,444 | $86,123,836 | |
| 2 | RTX |
RTX Corp
|
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
This page
|
12,354 | $16,456,022 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
69,978 | $15,451,142 |
All Filings in TDG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,456,022 | 12,354 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $15,246,118 | 13,155 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $17,421,035 | 13,100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,835,446 | 13,532 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,003,816 | 213,775 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,742,077 | 12,826 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,151,599 | 11,956 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,432,392 | 12,215 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,703,104 | 12,291 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,034,141 | 12,207 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,253,510 | 12,113 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,355,370 | 11,096 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,137,841 | 9,101 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,480,880 | 8,793 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,498,103 | 8,732 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,955,043 | 7,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,051,858 | 7,550 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,593,357 | 7,050 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,181,632 | 6,572 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,097,803 | 6,561 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,451,413 | 6,877 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,021,372 | 6,840 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,209,417 | 6,802 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,386,052 | 5,022 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,270,893 | 2,875 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,018,844 | 3,182 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||