COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in USFD — US Foods Holding Corp.
CIK 1083190
HARRISBURG, PA
Position in USFD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,390,824
+$295,484 QoQ
Shares Held
52,722
-4.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#173
of 662 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USFD 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. USFD ranks #2 (26.4% 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.
This page
|
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
|
14,406 | $657,922 | |
| 6 | ANDE |
Andersons, Inc.
|
8,000 | $547,200 |
All Filings in USFD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,390,824 | 52,722 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,095,340 | 55,258 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,202,027 | 55,789 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,427,869 | 57,790 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,577,551 | 59,441 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,604,882 | 55,070 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,470,479 | 51,445 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,315,403 | 53,909 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,656,152 | 50,135 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,700,281 | 50,033 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,266,367 | 49,909 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,826,160 | 45,999 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,820,200 | 109,550 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,404,944 | 92,175 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||