COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in UVV — Universal Corp /Va/

CIK 1083190 HARRISBURG, PA

Position in UVV

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$324,790

-$677 QoQ

Shares Held

6,163

-0.1% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $86,651,636 across 4 Tobacco names. UVV ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	362,617	$59,955,094
2	MO	Altria Group, Inc.	391,034	$25,804,333
3	RLX	RLX Technology Inc.	257,918	$567,419
4	UVV	Universal Corp /Va/ This page	6,163	$324,790

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$324,790	6,163	-0.1%	Shares	Sole	2026-05-01
2025-12-31	$325,467	6,170	-2.7%	Shares	Sole	2026-02-10
2025-09-30	$354,104	6,338	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$369,591	6,346	+7.4%	Shares	Sole	2025-08-08
2025-03-31	$331,199	5,909	+12.1%	Shares	Sole	2025-05-13
2024-12-31	$289,116	5,272	-0.1%	Shares	Sole	2025-02-11
2024-09-30	$280,314	5,278	-0.3%	Shares	Sole	2024-11-07
2024-06-30	$255,166	5,295	-0.2%	Shares	Sole	2024-08-12
2024-03-31	$274,478	5,307	+0.1%	Shares	Sole	2024-05-08
2023-12-31	$356,796	5,300	-67.8%	Shares	Sole	2024-02-09
2023-09-30	$777,595	16,471	-40.7%	Shares	Sole	2023-11-09
2023-06-30	$1,386,134	27,756	+6.8%	Shares	Sole	2023-08-09
2023-03-31	$1,375,087	25,999	-1.1%	Shares	Sole	2023-05-09
2022-12-31	$1,387,793	26,279	+17.2%	Shares	Sole	2023-02-13
2022-09-30	$1,031,986	22,415	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$1,357,196	22,433	+5.7%	Shares	Sole	2022-08-15
2022-03-31	$1,231,896	21,214	+14.1%	Shares	Sole	2022-05-12
2021-12-31	$1,021,402	18,598	-0.2%	Shares	Sole	2022-02-11
2021-09-30	$900,629	18,635	-0.9%	Shares	Sole	2021-11-10
2021-06-30	$1,071,776	18,813	-0.5%	Shares	Sole	2021-08-12
2021-03-31	$1,115,264	18,906	-0.4%	Shares	Sole	2021-05-12
2020-12-31	$923,152	18,991	-0.1%	Shares	Sole	2021-02-12
2020-09-30	$795,845	19,003	+54.5%	Shares	Sole	2020-11-12
2020-06-30	$522,787	12,298	-1.5%	Shares	Sole	2020-08-11
2020-03-31	$551,740	12,480	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.