COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in UNFI — United Natural Foods Inc
CIK 1083190
HARRISBURG, PA
Position in UNFI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$657,922
-$21,042 QoQ
Shares Held
14,406
-4.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $20,454,732 across 6 Food Distribution names. UNFI ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
105,618 | $8,827,552 | |
| 2 | USFD |
US Foods Holding Corp.
|
52,722 | $5,390,824 | |
| 3 | PFGC |
Performance Food Group Co
|
37,608 | $4,204,198 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
8,606 | $827,036 | |
| 5 | UNFI |
United Natural Foods Inc
This page
|
14,406 | $657,922 | |
| 6 | ANDE |
Andersons, Inc.
|
8,000 | $547,200 |
All Filings in UNFI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,922 | 14,406 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $678,964 | 15,068 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $505,555 | 15,015 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $580,250 | 15,424 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $362,214 | 15,539 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $392,745 | 14,339 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $349,294 | 12,790 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $213,815 | 12,712 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $167,784 | 12,808 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $147,405 | 12,829 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $208,068 | 12,820 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $553,976 | 39,178 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,312,626 | 67,142 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,669,325 | 63,352 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,415,774 | 62,407 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,825,425 | 53,111 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,092,691 | 53,114 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,070,601 | 50,075 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,090,268 | 42,589 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,068,744 | 42,725 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,597,609 | 43,202 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,426,005 | 43,291 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $693,385 | 43,418 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $631,023 | 42,436 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $491,487 | 26,990 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $246,262 | 26,826 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||