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

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Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 360,431 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $269.2M as of 2026-Q2. The position was decreased (-15.1% shares). SPY represents 1.3% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$269.2M

Current Shares

360,431

Total Value Change

+$196.4M

Total Shares Change

+233,672

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
360,431
-15.1%
$269.2M1.3%$746.77
0
2026-Q1
Increased
424,569
+713.4%
$276.1M1.4%$680.33
78
2025-Q4
Increased
52,196
+5.0%
$35.6M0.2%$687.01
36
2025-Q3
Decreased
49,724
-71.4%
$33.1M0.2%$661.72
0
2025-Q2
Decreased
173,636
-67.4%
$107.3M0.6%$611.40
0
2025-Q1
Increased
532,703
+140.8%
$298M1.8%$550.86
79
2024-Q4
Increased
221,248
+74.5%
$129.7M0.8%$581.39
64
2024-Q3
Increased
126,759
+204.3%
$72.7M0.5%$562.94
57

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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