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Commonwealth of Pennsylvania Public School Employees Retirement System’s Assured Guaranty AGO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$791K Sell
9,866
-847
-8% -$66.9K ﹤0.01% 1256
2026
Q1 		$873K Sell
10,713
-12
-0.1% -$1.02K ﹤0.01% 1180
2025
Q4 		$964K Sell
10,725
-668
-6% -$57.6K ﹤0.01% 1130
2025
Q3 		$964K Sell
11,393
-449
-4% -$37.3K ﹤0.01% 1130
2025
Q2 		$1.03M Buy
11,842
+397
+3% +$33.8K 0.01% 1055
2025
Q1 		$1.01M Buy
11,445
+1,230
+12% +$110K 0.01% 1018
2024
Q4 		$919K Sell
10,215
-356
-3% -$31.2K 0.01% 1023
2024
Q3 		$841K Sell
10,571
-569
-5% -$44.9K 0.01% 1046
2024
Q2 		$859K Sell
11,140
-599
-5% -$46.8K 0.01% 983
2024
Q1 		$1.02M Buy
11,739
+9
+0.1% +$758 0.01% 924
2023
Q4 		$878K Sell
11,730
-25,470
-68% -$1.68M 0.01% 970
2023
Q3 		$2.25M Sell
37,200
-29,834
-45% -$1.77M 0.02% 564
2023
Q2 		$3.74M Buy
67,034
+3,549
+6% +$189K 0.03% 511
2023
Q1 		$3.19M Sell
63,485
-684
-1% -$39.7K 0.03% 538
2022
Q4 		$4M Buy
64,169
+7,765
+14% +$460K 0.03% 408
2022
Q3 		$2.73M Sell
56,404
-2,024
-3% -$109K 0.03% 487
2022
Q2 		$3.26M Sell
58,428
-1,752
-3% -$101K 0.03% 415
2022
Q1 		$3.83M Buy
60,180
+7,420
+14% +$425K 0.04% 412
2021
Q4 		$2.65M Sell
52,760
-2,560
-5% -$132K 0.03% 602
2021
Q3 		$2.59M Sell
55,320
-2,547
-4% -$122K 0.03% 568
2021
Q2 		$2.75M Sell
57,867
-1,194
-2% -$56K 0.03% 542
2021
Q1 		$2.5M Sell
59,061
-3,483
-6% -$139K 0.03% 576
2020
Q4 		$1.97M Buy
+62,544
New +$1.84M 0.03% 655

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Assured Guaranty (AGO) stake by 7.9% in Q2 2026, selling an estimated $66.9K and leaving 9,866 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AGO in Q4 2020 and has held it in 23 quarters since. The position peaked at $4M in Q4 2022. 225 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 9,866 shares of Assured Guaranty worth $791K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 847 Assured Guaranty shares in Q2 2026, an estimated $66.9K.
  • Assured Guaranty made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1256 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Assured Guaranty in Q4 2020 and has held it in 23 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Assured Guaranty position peaked at $4M in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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