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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Sell	37,945 -2,100	-5%	-$66.2K	0.01%	1110
2026 Q1	$1.42M	Buy	40,045 +50	+0.1%	+$2.37K	0.01%	961
2025 Q4	$1.83M	Sell	39,995 -1,050	-3%	-$52.9K	0.01%	849
2025 Q3	$2.36M	Buy	41,045 +650	+2%	+$34K	0.01%	746
2025 Q2	$1.87M	Buy	40,395 +2,753	+7%	+$106K	0.01%	803
2025 Q1	$1.34M	Buy	37,642 +2,864	+8%	+$78.1K	0.01%	901
2024 Q4	$916K	Buy	34,778 +356	+1%	+$10.6K	0.01%	1025
2024 Q3	$1.08M	Buy	34,422 +1,359	+4%	+$57.1K	0.01%	950
2024 Q2	$1.89M	Buy	33,063 +264	+0.8%	+$20K	0.01%	669
2024 Q1	$2.72M	Buy	32,799 +82	+0.3%	+$5.62K	0.02%	568
2023 Q4	$1.78M	Buy	32,717 +2,822	+9%	+$151K	0.01%	671
2023 Q3	$1.71M	Sell	29,895 -29,124	-49%	-$1.64M	0.01%	706
2023 Q2	$2.94M	Buy	59,019 +4,431	+8%	+$176K	0.02%	680
2023 Q1	$1.69M	Buy	54,588 +66	+0.1%	+$2.08K	0.01%	1032
2022 Q4	$1.89M	Buy	54,522 +6,837	+14%	+$223K	0.02%	909
2022 Q3	$1.44M	Sell	47,685 -57,426	-55%	-$1.8M	0.01%	942
2022 Q2	$2.29M	Buy	105,111 +6,315	+6%	+$122K	0.02%	644
2022 Q1	$1.82M	Buy	98,796 +12,282	+14%	+$221K	0.02%	911
2021 Q4	$2.15M	Buy	86,514 +123	+0.1%	+$3.4K	0.02%	758
2021 Q3	$2.59M	Buy	86,391 +10,593	+14%	+$272K	0.03%	563
2021 Q2	$1.92M	Buy	75,798 +13,722	+22%	+$280K	0.02%	829
2021 Q1	$994K	Buy	+62,076	New	+$1.17M	0.01%	1269

Other funds holding CELH

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

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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

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

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

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Celsius Holdings (CELH) stake by 5.2% in Q2 2026, selling an estimated $66.2K and leaving 37,945 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1110.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CELH in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.94M in Q2 2023. 351 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 37,945 shares of Celsius Holdings worth $1.11M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,100 Celsius Holdings shares in Q2 2026, an estimated $66.2K.
Celsius Holdings made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1110 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Celsius Holdings in Q1 2021 and has held it in 22 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Celsius Holdings position peaked at $2.94M in Q2 2023.
351 funds tracked by Wall St. Rank held Celsius 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.