COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in VSXY — Victoria's Secret & Co.
CIK 1083190
HARRISBURG, PA
Position in VSXY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,572,345
+$652,099 QoQ
Shares Held
18,835
-5.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 436 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $66,432,792 across 12 Apparel Retail names. VSXY ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
244,244 | $37,002,966 | |
| 2 | ROST |
Ross Stores, Inc.
|
71,154 | $15,145,128 | |
| 3 | BURL |
Burlington Stores, Inc.
|
15,042 | $4,765,305 | |
| 4 | LULU |
lululemon athletica inc.
|
23,129 | $2,640,869 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
18,835 | $1,572,345 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
7,196 | $1,182,086 | |
| 7 | GAP |
Gap Inc
|
53,353 | $996,634 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
10,711 | $964,097 |
All Filings in VSXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,572,345 | 18,835 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $920,246 | 19,850 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,075,057 | 19,846 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $551,919 | 20,336 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $379,622 | 20,498 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $349,582 | 18,815 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $694,364 | 16,764 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $430,115 | 16,736 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $298,092 | 16,870 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $324,072 | 16,722 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $442,554 | 16,675 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $860,321 | 51,578 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,543,165 | 88,535 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,243,230 | 36,405 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,307,723 | 36,549 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $959,183 | 32,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $752,057 | 26,888 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,367,408 | 26,624 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,334,126 | 24,021 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,371,000 | 24,810 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||