COPPSERS
AAT

Commonwealth of Pennsylvania Public School Employees Retirement System’s American Assets Trust AAT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Buy
47,481
+12,375
+35% +$271K 0.01% 1077
2026
Q1 		$646K Buy
35,106
+6,743
+24% +$126K ﹤0.01% 1304
2025
Q4 		$537K Sell
28,363
-335
-1% -$6.47K ﹤0.01% 1351
2025
Q3 		$583K Sell
28,698
-95
-0.3% -$1.92K ﹤0.01% 1311
2025
Q2 		$569K Buy
28,793
+1,996
+7% +$38.8K ﹤0.01% 1280
2025
Q1 		$540K Buy
26,797
+1,159
+5% +$26.1K ﹤0.01% 1264
2024
Q4 		$673K Buy
25,638
+7,067
+38% +$193K ﹤0.01% 1149
2024
Q3 		$496K Sell
18,571
-343
-2% -$8.7K ﹤0.01% 1265
2024
Q2 		$423K Sell
18,914
-450
-2% -$9.68K ﹤0.01% 1264
2024
Q1 		$424K Buy
19,364
+38
+0.2% +$838 ﹤0.01% 1251
2023
Q4 		$435K Sell
19,326
-13,152
-40% -$260K ﹤0.01% 1235
2023
Q3 		$632K Sell
32,478
-26,546
-45% -$558K 0.01% 1347
2023
Q2 		$1.13M Buy
59,024
+3,735
+7% +$70K 0.01% 1351
2023
Q1 		$1.03M Sell
55,289
-421
-0.8% -$10.3K 0.01% 1346
2022
Q4 		$1.48M Buy
55,710
+8,282
+17% +$224K 0.01% 1090
2022
Q3 		$1.22M Sell
47,428
-571
-1% -$16.3K 0.01% 1060
2022
Q2 		$1.43M Buy
47,999
+2,605
+6% +$87.2K 0.02% 1006
2022
Q1 		$1.72M Buy
45,394
+5,631
+14% +$206K 0.02% 953
2021
Q4 		$1.49M Sell
39,763
-127
-0.3% -$4.77K 0.02% 1028
2021
Q3 		$1.49M Buy
39,890
+1,372
+4% +$52.1K 0.02% 996
2021
Q2 		$1.44M Sell
38,518
-191
-0.5% -$6.8K 0.02% 1032
2021
Q1 		$1.26M Sell
38,709
-51
-0.1% -$1.58K 0.02% 1124
2020
Q4 		$1.12M Buy
38,760
+69
+0.2% +$1.84K 0.02% 1067
2020
Q3 		$932K Buy
38,691
+14,501
+60% +$377K 0.02% 982
2020
Q2 		$673K Buy
24,190
+57
+0.2% +$1.56K 0.01% 890
2020
Q1 		$603K Buy
24,133
+7,872
+48% +$318K 0.01% 844
2019
Q4 		$746K Buy
16,261
+56
+0.3% +$2.61K 0.01% 811
2019
Q3 		$757K Buy
16,205
+58
+0.4% +$2.72K 0.01% 741
2019
Q2 		$761K Buy
16,147
+3,153
+24% +$145K 0.01% 720
2019
Q1 		$596K Buy
12,994
+40
+0.3% +$1.73K 0.01% 920
2018
Q4 		$520K Buy
12,954
+3,935
+44% +$153K 0.01% 926
2018
Q3 		$336K Buy
9,019
+232
+3% +$8.9K ﹤0.01% 1296
2018
Q2 		$336K Buy
+8,787
New +$311K ﹤0.01% 1255

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System increased its American Assets Trust (AAT) stake by 35% in Q2 2026, buying an estimated $271K and bringing the position to 47,481 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1077.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AAT in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.72M in Q1 2022. 114 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 47,481 shares of American Assets Trust worth $1.17M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System bought 12,375 American Assets Trust shares in Q2 2026, an estimated $271K.
  • American Assets Trust made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1077 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in American Assets Trust in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's American Assets Trust position peaked at $1.72M in Q1 2022.
  • 114 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

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