COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in WSO — Watsco Inc
CIK 1083190
HARRISBURG, PA
Position in WSO
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,183,162
+$238,556 QoQ
Shares Held
8,750
+0.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
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 WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $35,425,366 across 9 Industrial Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
9,594 | $13,051,677 | |
| 2 | FAST |
Fastenal Co
|
253,570 | $12,178,967 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
8,848 | $2,991,951 | |
| 4 | CNM |
Core & Main, Inc.
|
45,042 | $2,173,276 | |
| 5 | POOL |
Pool Corp
|
7,605 | $1,634,314 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
10,961 | $1,303,810 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
47,473 | $1,027,419 | |
| 8 | DNOW |
DNOW Inc.
|
43,288 | $561,445 |
All Filings in WSO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,183,162 | 8,750 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,944,606 | 8,739 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,621,719 | 8,958 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,958,240 | 8,963 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,232,105 | 8,326 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,645,161 | 7,692 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,772,227 | 7,669 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,286,687 | 7,095 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,988,800 | 6,919 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,201,956 | 7,473 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,565,474 | 6,792 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,163,029 | 16,156 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,766,673 | 14,982 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,732,021 | 14,964 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,389,718 | 13,166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,135,706 | 13,130 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,687,362 | 12,104 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,426,036 | 10,950 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,882,505 | 10,893 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,143,007 | 10,965 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,859,123 | 10,965 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,483,214 | 10,961 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,450,002 | 10,520 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,231,461 | 6,930 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,213,828 | 7,681 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||