COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in TXRH — Texas Roadhouse, Inc.
CIK 1083190
HARRISBURG, PA
Position in TXRH
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,040,667
+$303,802 QoQ
Shares Held
15,736
-5.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 130 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $98,542,344 across 15 Restaurants names. TXRH ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
156,931 | $42,420,018 | |
| 2 | SBUX |
Starbucks Corp
|
251,729 | $25,724,186 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
283,321 | $9,632,914 | |
| 4 | DRI |
Darden Restaurants Inc
|
25,298 | $5,211,640 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
15,736 | $3,040,667 | |
| 6 | NATH |
Nathans Famous, Inc.
|
24,200 | $2,458,720 | |
| 7 | BROS |
Dutch Bros Inc.
|
30,545 | $2,193,436 | |
| 8 | DPZ |
Dominos Pizza Inc
|
6,759 | $2,000,934 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,040,667 | 15,736 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,736,865 | 16,573 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,747,632 | 16,552 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,833,522 | 17,054 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $78,158,403 | 417,045 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,657,248 | 15,947 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,658,455 | 14,734 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,595,666 | 14,698 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,541,994 | 14,804 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,281,985 | 14,773 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,801,181 | 14,736 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,298,983 | 13,517 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,636,412 | 32,387 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,256,820 | 30,139 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,737,776 | 30,102 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,312,913 | 26,506 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,975,448 | 26,987 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,137,124 | 25,524 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,061,564 | 23,091 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,106,983 | 23,070 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,101,008 | 21,840 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,094,562 | 21,832 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,704,747 | 21,811 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,271,118 | 20,910 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $724,624 | 13,784 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $633,955 | 15,350 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||