COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in TKO — TKO Group Holdings, Inc.
CIK 1083190
HARRISBURG, PA
Position in TKO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,800,020
-$314,060 QoQ
Shares Held
13,909
-9.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $128,175,478 across 14 Entertainment names. TKO ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
930,051 | $66,405,641 | |
| 2 | DIS |
Walt Disney Co
|
383,548 | $36,916,495 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
34,952 | $6,400,060 | |
| 4 | ROKU |
Roku, Inc
|
31,408 | $4,338,701 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
13,909 | $2,800,020 | |
| 6 | FOXA |
Fox Corp
|
44,060 | $2,298,169 | |
| 7 | NWSA |
News Corp
|
80,595 | $2,001,173 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,264 | $1,713,445 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,800,020 | 13,909 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,114,080 | 15,443 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,222,780 | 15,420 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,346,073 | 16,568 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,991,258 | 16,440 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,326,837 | 15,227 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,088,448 | 14,696 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,811,732 | 14,645 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,409,917 | 13,056 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,145,105 | 13,252 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,080,037 | 13,239 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $891,876 | 10,610 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||