COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in TXT — Textron Inc
CIK 1083190
HARRISBURG, PA
Position in TXT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,523,074
-$29,235 QoQ
Shares Held
38,407
-5.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#191
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT 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. TXT ranks #14 (1.0% 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
|
12,354 | $16,456,022 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
69,978 | $15,451,142 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,523,074 | 38,407 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,552,309 | 40,570 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,573,185 | 40,991 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,615,665 | 42,794 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,555,080 | 44,278 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,016,582 | 41,752 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,017,148 | 39,445 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,612,912 | 40,787 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,596,417 | 41,887 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,127,771 | 43,029 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,451,867 | 42,923 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,112,003 | 39,826 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,378,817 | 35,174 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,499,736 | 35,392 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,498,461 | 35,289 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,802,622 | 30,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,912,468 | 31,316 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,193,689 | 29,493 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,135,892 | 27,667 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,960,823 | 28,088 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,944,746 | 28,279 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,591,606 | 28,381 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,382,141 | 28,598 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $762,509 | 21,128 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $428,389 | 13,017 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $388,928 | 14,583 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||