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Commonwealth of Pennsylvania Public School Employees Retirement System’s AMERISAFE AMSF Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,833
Closed -$212K – 1721
2025
Q3 		$212K Sell
4,833
-55
-1% -$2.47K ﹤0.01% 1602
2025
Q2 		$214K Buy
4,888
+332
+7% +$15.6K ﹤0.01% 1564
2025
Q1 		$239K Buy
4,556
+489
+12% +$24.8K ﹤0.01% 1526
2024
Q4 		$210K Buy
+4,067
New +$220K ﹤0.01% 1533
2024
Q2 		– Sell
-4,140
Closed -$208K – 1555
2024
Q1 		$208K Buy
+4,140
New +$205K ﹤0.01% 1462
2023
Q4 		– Sell
-12,823
Closed -$642K – 1527
2023
Q3 		$642K Sell
12,823
-8,826
-41% -$463K 0.01% 1339
2023
Q2 		$1.15M Buy
21,649
+1,366
+7% +$72.8K 0.01% 1344
2023
Q1 		$993K Sell
20,283
-218
-1% -$11.4K 0.01% 1400
2022
Q4 		$1.06M Buy
20,501
+2,931
+17% +$155K 0.01% 1289
2022
Q3 		$821K Sell
17,570
-42
-0.2% -$2.03K 0.01% 1308
2022
Q2 		$916K Buy
17,612
+918
+5% +$44.7K 0.01% 1288
2022
Q1 		$829K Buy
16,694
+2,059
+14% +$105K 0.01% 1398
2021
Q4 		$788K Sell
14,635
-47
-0.3% -$2.63K 0.01% 1402
2021
Q3 		$825K Sell
14,682
-153
-1% -$8.72K 0.01% 1359
2021
Q2 		$886K Sell
14,835
-73
-0.5% -$4.64K 0.01% 1332
2021
Q1 		$954K Sell
14,908
-67
-0.4% -$4.03K 0.01% 1293
2020
Q4 		$860K Sell
14,975
-25
-0.2% -$1.45K 0.01% 1231
2020
Q3 		$860K Buy
15,000
+5,283
+54% +$333K 0.02% 1037
2020
Q2 		$594K Buy
9,717
+7
+0.1% +$436 0.01% 984
2020
Q1 		$626K Buy
9,710
+3,167
+48% +$208K 0.01% 821
2019
Q4 		$432K Sell
6,543
-3
-0% -$199 0.01% 1184
2019
Q3 		$433K Sell
6,546
-55
-0.8% -$3.65K 0.01% 1105
2019
Q2 		$421K Sell
6,601
-13
-0.2% -$778 0.01% 1137
2019
Q1 		$393K Buy
6,614
+6
+0.1% +$356 0.01% 1205
2018
Q4 		$375K Buy
6,608
+2,008
+44% +$125K 0.01% 1162
2018
Q3 		$285K Buy
4,600
+526
+13% +$32.8K ﹤0.01% 1352
2018
Q2 		$235K Buy
+4,074
New +$238K ﹤0.01% 1391
2013
Q3 		– Sell
-15,440
Closed -$500K – 1333
2013
Q2 		$500K Buy
+15,440
New +$516K 0.01% 1055

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AMSF Position: Q4 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of AMERISAFE (AMSF) in Q4 2025, closing a stake of 4,833 shares — an estimated $212K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AMSF in Q2 2013 and held it in 28 quarters. The position peaked at $1.15M in Q2 2023. 190 funds tracked by Wall St. Rank hold AMSF as of Q4 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining AMERISAFE position as of Q4 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,833 AMERISAFE shares in Q4 2025, an estimated $212K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AMERISAFE in Q2 2013 and held it in 28 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's AMERISAFE position peaked at $1.15M in Q2 2023.
  • 190 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2025, filed 10 Feb 2026.