COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in VLO — Valero Energy Corp/Tx
CIK 1083190
HARRISBURG, PA
Position in VLO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$17,080,696
-$474,338 QoQ
Shares Held
65,584
-7.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#261
of 1,955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $52,674,262 across 6 Oil & Gas Refining & Marketing names. VLO ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
65,584 | $17,080,696 | |
| 2 | MPC |
Marathon Petroleum Corp
|
64,481 | $16,485,857 | |
| 3 | PSX |
Phillips 66
|
88,556 | $14,970,391 | |
| 4 | DINO |
HF Sinclair Corp
|
36,685 | $2,555,110 | |
| 5 | PBF |
PBF Energy Inc.
|
20,109 | $915,361 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
11,891 | $666,847 |
All Filings in VLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,080,696 | 65,584 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $17,555,034 | 71,050 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,549,462 | 70,947 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,701,225 | 74,599 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,325,606 | 76,816 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,561,735 | 72,399 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,252,145 | 67,315 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,417,532 | 69,744 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,259,287 | 71,825 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,757,199 | 74,739 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,692,150 | 74,555 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,061,976 | 71,004 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,395,765 | 63,050 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,123,697 | 65,356 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,267,085 | 65,167 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,157,338 | 57,626 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,315,051 | 59,419 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,554,542 | 54,703 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,854,344 | 51,316 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,615,442 | 51,232 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,016,298 | 77,053 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,844,564 | 81,628 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,792,428 | 102,394 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,134,852 | 49,281 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,994,762 | 33,913 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,190,064 | 26,236 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||