COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in WEN — Wendy's Co
CIK 1083190
HARRISBURG, PA
Position in WEN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$271,606
-$54,188 QoQ
Shares Held
39,080
-0.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $98,542,344 across 15 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
156,931 | $42,420,018 | |
| 2 | SBUX |
Starbucks Corp
|
251,729 | $25,724,186 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
283,321 | $9,632,914 | |
| 4 | DRI |
Darden Restaurants Inc
|
25,298 | $5,211,640 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
15,736 | $3,040,667 | |
| 6 | NATH |
Nathans Famous, Inc.
|
24,200 | $2,458,720 | |
| 7 | BROS |
Dutch Bros Inc.
|
30,545 | $2,193,436 | |
| 8 | DPZ |
Dominos Pizza Inc
|
6,759 | $2,000,934 |
All Filings in WEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,606 | 39,080 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $325,794 | 39,111 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $368,973 | 40,281 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $473,279 | 41,443 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $598,791 | 40,929 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $616,417 | 37,817 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $659,330 | 37,633 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $624,602 | 36,828 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $696,269 | 36,957 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $718,130 | 36,865 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $700,654 | 34,329 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,772,494 | 81,494 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,671,811 | 76,759 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,734,951 | 76,666 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,261,537 | 67,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,281,083 | 67,854 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,421,195 | 64,688 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,395,702 | 58,520 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,276,561 | 58,882 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,381,639 | 58,994 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,210,332 | 59,740 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,312,196 | 59,863 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,279,752 | 57,388 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $820,888 | 37,690 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $644,259 | 43,297 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||