COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1083190
HARRISBURG, PA
Position in XHR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$981,834
+$215,036 QoQ
Shares Held
66,206
+22.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
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 XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $37,033,782 across 8 REIT - Hotel & Motel names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
647,444 | $15,350,897 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
60,716 | $7,805,041 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
212,273 | $3,568,309 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
185,753 | $2,646,980 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
199,234 | $2,426,670 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
109,553 | $2,126,423 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
177,219 | $2,029,157 | |
| 8 | RLJ |
RLJ Lodging Trust
|
91,165 | $1,080,305 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $981,834 | 66,206 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $766,798 | 54,229 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $775,344 | 56,512 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $732,981 | 58,312 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $674,283 | 57,337 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $812,946 | 54,707 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $586,442 | 39,705 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $571,494 | 39,881 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $619,432 | 41,268 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $575,376 | 42,245 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $844,732 | 71,709 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,523,485 | 123,760 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,577,934 | 120,545 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,605,890 | 121,843 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,436,780 | 104,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,514,665 | 104,244 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,899,274 | 98,459 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,563,237 | 86,319 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,536,195 | 86,595 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,635,784 | 87,335 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,711,144 | 87,751 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,339,150 | 88,102 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $774,852 | 88,252 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $532,854 | 57,112 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $583,731 | 56,673 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||