Commonwealth of Pennsylvania Public School Employees Retirement System’s Broadstone Net Lease BNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.87M	Buy	187,361 +101,986	+119%	+$2.06M	0.02%	565
2026 Q1	$1.56M	Buy	85,375 +23,777	+39%	+$448K	0.01%	913
2025 Q4	$1.07M	Hold	61,598	–	–	0.01%	1089
2025 Q3	$1.1M	Buy	61,598 +596	+1%	+$10.2K	0.01%	1069
2025 Q2	$979K	Hold	61,002	–	–	0.01%	1073
2025 Q1	$1.04M	Hold	61,002	–	–	0.01%	1006
2024 Q4	$967K	Buy	61,002 +28,253	+86%	+$492K	0.01%	1003
2024 Q3	$621K	Sell	32,749 -386	-1%	-$6.83K	﹤0.01%	1171
2024 Q2	$526K	Buy	33,135 +105	+0.3%	+$1.59K	﹤0.01%	1172
2024 Q1	$518K	Sell	33,030 -859	-3%	-$13.5K	﹤0.01%	1176
2023 Q4	$584K	Buy	+33,889	New	+$523K	﹤0.01%	1139

Other funds holding BNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System increased its Broadstone Net Lease (BNL) stake by 119% in Q2 2026, buying an estimated $2.06M and bringing the position to 187,361 shares worth $3.87M. The position accounts for 0.02% of the portfolio, ranked #565.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BNL in Q4 2023 and has held it in 11 quarters since. 378 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 187,361 shares of Broadstone Net Lease worth $3.87M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System bought 101,986 Broadstone Net Lease shares in Q2 2026, an estimated $2.06M.
Broadstone Net Lease made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #565 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Broadstone Net Lease in Q4 2023 and has held it in 11 quarters since.
378 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

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