Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

RSPRSP
Showing 8 of 13 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in INVESCO S&P 500 EQUAL WEIGHT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 2.2M shares of RSP (INVESCO S&P 500 EQUAL WEIGHT), worth $466M as of 2026-Q2. The position was increased (+20.5% shares). RSP represents 2.3% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$466M

Current Shares

2.2M

Total Value Change

+$405.8M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+20.5%
$466M2.3%$212.77
64
2026-Q1
Decreased
1.8M
-49.2%
$348.8M1.8%$191.18
0
2025-Q4
Increased
3.6M
+0.3%
$685.7M3.5%$190.01
58
2025-Q3
Increased
3.6M
+76.1%
$677.3M3.4%$187.42
88
2025-Q2
Increased
2M
+119.1%
$368.5M1.9%$178.77
79
2025-Q1
Decreased
925,230
-33.2%
$160.3M0.9%$169.71
0
2024-Q4
Increased
1.4M
+312.2%
$242.7M1.5%$170.85
78
2024-Q3
Decreased
335,968
-38.4%
$60.2M0.4%$174.07
0

Other major holders of RSP: MORGAN STANLEY, Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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