Commonwealth of Pennsylvania Public School Employees Retirement System’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$501K	Sell	6,583 -229	-3%	-$16.2K	﹤0.01%	1414
2026 Q1	$426K	Sell	6,812 -7	-0.1%	-$457	﹤0.01%	1441
2025 Q4	$428K	Sell	6,819 -194	-3%	-$12.6K	﹤0.01%	1437
2025 Q3	$460K	Buy	7,013 +76	+1%	+$5.57K	﹤0.01%	1397
2025 Q2	$523K	Buy	6,937 +525	+8%	+$40.4K	﹤0.01%	1310
2025 Q1	$515K	Buy	6,412 +692	+12%	+$59K	﹤0.01%	1285
2024 Q4	$528K	Sell	5,720 -7	-0.1%	-$692	﹤0.01%	1257
2024 Q3	$550K	Buy	5,727 +64	+1%	+$5.44K	﹤0.01%	1215
2024 Q2	$411K	Buy	+5,663	New	+$403K	﹤0.01%	1278

Other funds holding CNS

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Cohen & Steers (CNS) stake by 3.4% in Q2 2026, selling an estimated $16.2K and leaving 6,583 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CNS in Q2 2024 and has held it in 9 quarters since. The position peaked at $550K in Q3 2024. 195 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 6,583 shares of Cohen & Steers worth $501K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 229 Cohen & Steers shares in Q2 2026, an estimated $16.2K.
Cohen & Steers made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1414 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cohen & Steers in Q2 2024 and has held it in 9 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Cohen & Steers position peaked at $550K in Q3 2024.
195 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

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