Commonwealth of Pennsylvania Public School Employees Retirement System’s BrightSpring Health Services BTSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.62M	Buy	37,508 +4,772	+15%	+$265K	0.01%	759
2026 Q1	$1.39M	Buy	32,736 +4,607	+16%	+$186K	0.01%	971
2025 Q4	$1.05M	Buy	+28,129	New	+$943K	0.01%	1095

Other funds holding BTSG

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System increased its BrightSpring Health Services (BTSG) stake by 15% in Q2 2026, buying an estimated $265K and bringing the position to 37,508 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #759.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BTSG in Q4 2025 and has held it in 3 quarters since. 260 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 37,508 shares of BrightSpring Health Services worth $2.62M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System bought 4,772 BrightSpring Health Services shares in Q2 2026, an estimated $265K.
BrightSpring Health Services made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #759 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BrightSpring Health Services in Q4 2025 and has held it in 3 quarters since.
260 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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