Commonwealth of Pennsylvania Public School Employees Retirement System’s BILL Holdings BILL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$767K	Sell	21,221 -846	-4%	-$31.2K	﹤0.01%	1267
2026 Q1	$845K	Sell	22,067 -239	-1%	-$10.7K	﹤0.01%	1195
2025 Q4	$1.22M	Sell	22,306 -1,227	-5%	-$63K	0.01%	1029
2025 Q3	$1.25M	Sell	23,533 -820	-3%	-$38.1K	0.01%	1019
2025 Q2	$1.13M	Buy	24,353 +1,933	+9%	+$85.4K	0.01%	1023
2025 Q1	$1.03M	Buy	22,420 +1,391	+7%	+$93.5K	0.01%	1011
2024 Q4	$1.78M	Buy	+21,029	New	+$1.57M	0.01%	756
2023 Q3	–	Sell	-14,609	Closed	-$1.71M	–	1626
2023 Q2	$1.71M	Hold	14,609	–	–	0.01%	1105
2023 Q1	$1.19M	Hold	14,609	–	–	0.01%	1245
2022 Q4	$1.59M	Hold	14,609	–	–	0.01%	1036
2022 Q3	$1.93M	Hold	14,609	–	–	0.02%	713
2022 Q2	$1.61M	Hold	14,609	–	–	0.02%	910
2022 Q1	$3.31M	Buy	+14,609	New	+$3.05M	0.03%	469
2021 Q3	–	Sell	-3,277	Closed	-$600K	–	1808
2021 Q2	$600K	Buy	+3,277	New	+$514K	0.01%	1491

Other funds holding BILL

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its BILL Holdings (BILL) stake by 3.8% in Q2 2026, selling an estimated $31.2K and leaving 21,221 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BILL in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.31M in Q1 2022. 151 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 21,221 shares of BILL Holdings worth $767K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 846 BILL Holdings shares in Q2 2026, an estimated $31.2K.
BILL Holdings made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1267 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BILL Holdings in Q2 2021 and has held it in 14 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's BILL Holdings position peaked at $3.31M in Q1 2022.
151 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

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