Commonwealth of Pennsylvania Public School Employees Retirement System’s Alcoa AA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.29M	Sell	63,176 -1,709	-3%	-$114K	0.02%	637
2026 Q1	$4.3M	Buy	64,885 +81	+0.1%	+$4.97K	0.02%	503
2025 Q4	$3.44M	Sell	64,804 -1,646	-2%	-$67.4K	0.02%	613
2025 Q3	$2.19M	Sell	66,450 -65	-0.1%	-$2.02K	0.01%	771
2025 Q2	$1.96M	Buy	66,515 +4,758	+8%	+$129K	0.01%	782
2025 Q1	$1.88M	Buy	61,757 +4,698	+8%	+$164K	0.01%	752
2024 Q4	$2.16M	Buy	57,059 +112	+0.2%	+$4.65K	0.01%	677
2024 Q3	$2.2M	Buy	56,947 +17,149	+43%	+$584K	0.01%	658
2024 Q2	$1.58M	Buy	39,798 +319	+0.8%	+$12.3K	0.01%	730
2024 Q1	$1.33M	Buy	39,479 +98	+0.2%	+$2.87K	0.01%	817
2023 Q4	$1.34M	Buy	39,381 +3,244	+9%	+$87.8K	0.01%	794
2023 Q3	$1.05M	Sell	36,137 -50,100	-58%	-$1.57M	0.01%	1028
2023 Q2	$2.93M	Buy	86,237 +6,530	+8%	+$237K	0.02%	684
2023 Q1	$3.39M	Buy	79,707 +110	+0.1%	+$5.3K	0.03%	506
2022 Q4	$3.62M	Buy	79,597 +8,260	+12%	+$360K	0.03%	449
2022 Q3	$2.4M	Sell	71,337 -1,684	-2%	-$78.6K	0.02%	556
2022 Q2	$3.33M	Buy	73,021 +5,550	+8%	+$360K	0.04%	404
2022 Q1	$6.07M	Buy	67,471 +5,438	+9%	+$395K	0.06%	257
2021 Q4	$3.7M	Buy	+62,033	New	+$3.11M	0.04%	420
2021 Q3	–	Sell	-7,260	Closed	-$267K	–	1804
2021 Q2	$267K	Buy	+7,260	New	+$264K	﹤0.01%	1722
2017 Q3	–	Sell	-10,459	Closed	-$341K	–	1114
2017 Q2	$341K	Buy	10,459 +1,870	+22%	+$60.7K	0.01%	1017
2017 Q1	$295K	Sell	8,589 -700	-8%	-$24.5K	0.01%	1075
2016 Q4	$261K	Sell	9,289 -35,961	-79%	-$976K	﹤0.01%	1069
2016 Q3	$1.1M	Sell	45,250 -23,299	-34%	-$568K	0.02%	447
2016 Q2	$1.53M	Sell	68,549 -18,382	-21%	-$430K	0.03%	420
2016 Q1	$2M	Buy	86,931 +38,725	+80%	+$788K	0.04%	310
2015 Q4	$1.14M	Sell	48,206 -943	-2%	-$21K	0.02%	545
2015 Q3	$1.14M	Buy	49,149 +2,787	+6%	+$65.2K	0.03%	518
2015 Q2	$1.24M	Buy	46,362 +9,835	+27%	+$305K	0.02%	648
2015 Q1	$1.13M	Sell	36,527 -90,002	-71%	-$3.23M	0.02%	695
2014 Q4	$4.8M	Buy	126,529 +1,278	+1%	+$49.5K	0.07%	299
2014 Q3	$4.84M	Buy	125,251 +2,395	+2%	+$93.9K	0.07%	290
2014 Q2	$4.4M	Sell	122,856 -6,118	-5%	-$201K	0.06%	305
2014 Q1	$3.99M	Buy	128,974 +8,346	+7%	+$232K	0.06%	330
2013 Q4	$3.08M	Buy	120,628 +5,227	+5%	+$116K	0.05%	389
2013 Q3	$2.25M	Buy	115,401 +14,160	+14%	+$274K	0.04%	489
2013 Q2	$1.9M	Buy	+101,241	New	+$2.03M	0.03%	512

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AA Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Alcoa (AA) stake by 2.6% in Q2 2026, selling an estimated $114K and leaving 63,176 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #637.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AA in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.07M in Q1 2022. 411 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 63,176 shares of Alcoa worth $3.29M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,709 Alcoa shares in Q2 2026, an estimated $114K.
Alcoa made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #637 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Alcoa in Q2 2013 and has held it in 37 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Alcoa position peaked at $6.07M in Q1 2022.
411 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.