COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in WWD — Woodward, Inc.
CIK 1083190
HARRISBURG, PA
Position in WWD
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$5,346,251
+$809,638 QoQ
Shares Held
14,937
-0.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
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 WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $346,437,154 across 23 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
230,444 | $86,123,836 | |
| 2 | RTX |
RTX Corp
|
297,446 | $56,434,429 | |
| 3 | BA |
Boeing Co
|
174,115 | $37,690,674 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
88,373 | $23,759,964 | |
| 5 | LMT |
Lockheed Martin Corp
|
44,814 | $22,830,940 | |
| 6 | GD |
General Dynamics Corp
|
56,062 | $19,859,402 | |
| 7 | TDG |
TransDigm Group INC
|
12,354 | $16,456,022 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
69,978 | $15,451,142 |
All Filings in WWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,346,251 | 14,937 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,536,613 | 15,006 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,889,206 | 15,390 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,746,935 | 15,288 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,589,350 | 14,189 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,192,749 | 13,176 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,255,528 | 13,151 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,354,653 | 13,503 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,055,652 | 13,338 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,814,885 | 13,332 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,520,321 | 12,235 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,450,768 | 29,020 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,619,447 | 26,902 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,614,749 | 27,065 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,914,522 | 23,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,220,499 | 24,008 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,887,294 | 23,115 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,287,932 | 20,902 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,378,784 | 21,014 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,400,092 | 19,532 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,359,522 | 19,560 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,369,956 | 19,501 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,490,575 | 18,595 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $929,979 | 11,992 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $491,331 | 8,266 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||