COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1083190 HARRISBURG, PA

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Position in VAC

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$663,748

+$217,807 QoQ

Shares Held

6,515

-4.9% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#143

of 369 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VAC Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $12,019,084 across 10 Resorts & Casinos names. VAC ranks #8 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	65,858	$3,041,981
2	MGM	MGM Resorts International	42,383	$2,026,331
3	CZR	Caesars Entertainment, Inc.	48,299	$1,457,663
4	BYD	Boyd Gaming Corp	13,168	$1,163,129
5	MTN	Vail Resorts Inc	8,531	$1,161,495
6	HGV	Hilton Grand Vacations Inc.	14,376	$752,871
7	RRR	Red Rock Resorts, Inc.	11,248	$731,794
8	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	6,515	$663,748

All Filings in VAC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$663,748	6,515	-4.9%	Shares	Sole	2026-07-17
2026-03-31	$445,941	6,848	-0.1%	Shares	Sole	2026-05-01
2025-12-31	$395,464	6,855	-3.5%	Shares	Sole	2026-02-10
2025-09-30	$472,842	7,104	-13.0%	Shares	Sole	2025-11-12
2025-06-30	$590,266	8,163	+6.3%	Shares	Sole	2025-08-08
2025-03-31	$493,234	7,678	+8.2%	Shares	Sole	2025-05-13
2024-12-31	$636,951	7,093	-0.2%	Shares	Sole	2025-02-11
2024-09-30	$522,442	7,110	-1.9%	Shares	Sole	2024-11-07
2024-06-30	$632,895	7,248	-0.8%	Shares	Sole	2024-08-12
2024-03-31	$787,183	7,307	+0.2%	Shares	Sole	2024-05-08
2023-12-31	$618,763	7,289	+6.1%	Shares	Sole	2024-02-09
2023-09-30	$691,126	6,868	-61.4%	Shares	Sole	2023-11-09
2023-06-30	$2,183,556	17,793	+3.1%	Shares	Sole	2023-08-09
2023-03-31	$2,327,548	17,259	+0.1%	Shares	Sole	2023-05-09
2022-12-31	$2,320,197	17,239	+10.7%	Shares	Sole	2023-02-13
2022-09-30	$1,898,091	15,576	-5.0%	Shares	Sole	2022-11-14
2022-06-30	$1,905,912	16,402	+5.1%	Shares	Sole	2022-08-15
2022-03-31	$2,461,854	15,611	+10.5%	Shares	Sole	2022-05-12
2021-12-31	$2,386,335	14,122	+0.1%	Shares	Sole	2022-02-11
2021-09-30	$2,219,768	14,109	-0.8%	Shares	Sole	2021-11-10
2021-06-30	$2,265,723	14,223	+3.5%	Shares	Sole	2021-08-12
2021-03-31	$2,393,929	13,744	+0.2%	Shares	Sole	2021-05-12
2020-12-31	$1,881,560	13,712	+4.2%	Shares	Sole	2021-02-12
2020-09-30	$1,194,968	13,159	+70.2%	Shares	Sole	2020-11-12
2020-06-30	$635,483	7,730	-12.2%	Shares	Sole	2020-08-11
2020-03-31	$489,270	8,803	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.