COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in VTR — Ventas, Inc.
CIK 1083190
HARRISBURG, PA
Position in VTR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$41,652,172
+$15,192,662 QoQ
Shares Held
469,056
+45.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#104
of 947 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $115,024,856 across 12 REIT - Healthcare Facilities names. VTR ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
469,056 | $41,652,172 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
727,076 | $15,559,426 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
293,749 | $14,005,952 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
188,647 | $9,837,941 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
222,135 | $8,963,147 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
332,972 | $6,716,045 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
246,042 | $4,800,279 | |
| 8 | 140,959 | $4,279,515 |
All Filings in VTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,652,172 | 469,056 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $26,459,510 | 323,545 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $20,304,744 | 262,403 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,040,202 | 257,754 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,915,947 | 252,034 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,236,573 | 236,134 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,271,862 | 225,367 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,292,223 | 160,490 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,216,465 | 160,290 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,928,563 | 159,131 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,011,979 | 160,754 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,408,527 | 80,905 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,298,027 | 69,770 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,939,520 | 67,809 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,043,848 | 67,566 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,348,579 | 58,466 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,993,020 | 58,196 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,298,663 | 53,411 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,561,316 | 50,104 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,722,349 | 49,309 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,683,757 | 47,001 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,499,405 | 46,858 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,295,219 | 46,803 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,450,473 | 34,568 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $781,214 | 21,333 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $638,188 | 23,813 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||