COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in UVV — Universal Corp /Va/
CIK 1083190
HARRISBURG, PA
Position in UVV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$308,324
-$16,466 QoQ
Shares Held
5,910
-4.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $90,447,153 across 4 Tobacco names. UVV ranks #4 (0.3% of the industry book) .
All Filings in UVV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,324 | 5,910 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $324,790 | 6,163 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $325,467 | 6,170 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $354,104 | 6,338 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $369,591 | 6,346 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $331,199 | 5,909 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $289,116 | 5,272 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $280,314 | 5,278 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $255,166 | 5,295 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $274,478 | 5,307 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $356,796 | 5,300 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $777,595 | 16,471 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,386,134 | 27,756 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,375,087 | 25,999 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,387,793 | 26,279 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,031,986 | 22,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,357,196 | 22,433 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,231,896 | 21,214 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,021,402 | 18,598 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $900,629 | 18,635 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,071,776 | 18,813 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,115,264 | 18,906 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $923,152 | 18,991 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $795,845 | 19,003 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $522,787 | 12,298 | 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. | ||||||