COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ULTA — Ulta Beauty, Inc.
CIK 1083190
HARRISBURG, PA
Position in ULTA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,338,878
-$1,062,807 QoQ
Shares Held
9,621
-6.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#270
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $31,206,673 across 13 Specialty Retail names. ULTA ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
8,163 | $6,487,870 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
9,621 | $4,338,878 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
115,837 | $3,661,607 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
15,771 | $3,577,020 | |
| 5 | BBY |
Best Buy Co Inc
|
43,279 | $3,284,010 | |
| 6 | FIVE |
Five Below, Inc
|
13,238 | $2,380,060 | |
| 7 | GME |
GameStop Corp.
|
98,755 | $2,180,510 | |
| 8 | MUSA |
Murphy USA Inc.
|
4,024 | $2,168,412 |
All Filings in ULTA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,338,878 | 9,621 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,401,685 | 10,334 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,310,254 | 10,430 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,901,072 | 10,793 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,180,170 | 11,073 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,887,156 | 10,605 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,357,128 | 10,018 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,041,789 | 10,387 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,062,825 | 10,529 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,574,423 | 10,661 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,282,582 | 10,781 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,000,092 | 10,014 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,111,161 | 8,736 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,706,949 | 8,626 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,061,208 | 8,658 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,040,619 | 7,579 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,931,189 | 7,604 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,883,511 | 7,241 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,813,395 | 6,823 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,476,633 | 6,862 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,372,327 | 6,861 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,178,411 | 7,046 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,021,606 | 7,040 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,168,951 | 5,219 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $655,012 | 3,220 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $641,656 | 3,652 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||