COPPSERS
AGG icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,987,632
Closed -$396M – 1699
2025
Q2 		$396M Buy
3,987,632
+39,210
+1% +$3.84M 2.09% 5
2025
Q1 		$391M Buy
3,948,422
+2,541,455
+181% +$248M 2.31% 5
2024
Q4 		$136M Buy
1,406,967
+17,620
+1% +$1.74M 0.85% 19
2024
Q3 		$141M Sell
1,389,347
-5,098,656
-79% -$509M 0.89% 18
2024
Q2 		$630M Buy
6,488,003
+71,017
+1% +$6.86M 4.16% 4
2024
Q1 		$628M Buy
6,416,986
+37,870
+0.6% +$3.71M 4.3% 2
2023
Q4 		$633M Buy
6,379,116
+438,925
+7% +$41.8M 4.6% 1
2023
Q3 		$559M Buy
5,940,191
+743,200
+14% +$71.6M 4.62% 1
2023
Q2 		$509M Buy
5,196,991
+39,645
+0.8% +$3.92M 3.99% 2
2023
Q1 		$514M Buy
5,157,346
+24,990
+0.5% +$2.47M 4.4% 2
2022
Q4 		$498M Buy
5,132,356
+46,171
+0.9% +$4.47M 4.21% 3
2022
Q3 		$490M Buy
+5,086,185
New +$514M 4.93% 2

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AGG Position: Q3 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2025, closing a stake of 3,987,632 shares — an estimated $396M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AGG in Q3 2022 and held it in 12 quarters. The position peaked at $633M in Q4 2023. 1,927 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,987,632 iShares Core US Aggregate Bond ETF shares in Q3 2025, an estimated $396M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares Core US Aggregate Bond ETF in Q3 2022 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's iShares Core US Aggregate Bond ETF position peaked at $633M in Q4 2023.
  • 1,927 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.