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Commonwealth of Pennsylvania Public School Employees Retirement System’s Campbell Soup CPB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Buy
46,662
+826
+2% +$17.4K 0.01% 1137
2026
Q1 		$1.02M Buy
45,836
+133
+0.3% +$3.42K 0.01% 1101
2025
Q4 		$1.27M Sell
45,703
-1,548
-3% -$46.5K 0.01% 1010
2025
Q3 		$1.49M Sell
47,251
-1,015
-2% -$32.8K 0.01% 941
2025
Q2 		$1.48M Buy
48,266
+3,271
+7% +$115K 0.01% 897
2025
Q1 		$1.8M Buy
44,995
+3,229
+8% +$127K 0.01% 776
2024
Q4 		$1.75M Sell
41,766
-1,129
-3% -$51K 0.01% 766
2024
Q3 		$2.1M Sell
42,895
-321
-0.7% -$15.6K 0.01% 672
2024
Q2 		$1.95M Buy
43,216
+25
+0.1% +$1.11K 0.01% 653
2024
Q1 		$1.92M Buy
43,191
+175
+0.4% +$7.57K 0.01% 676
2023
Q4 		$1.86M Buy
43,016
+3,458
+9% +$142K 0.01% 655
2023
Q3 		$1.63M Buy
39,558
+4,564
+13% +$200K 0.01% 746
2023
Q2 		$1.6M Buy
34,994
+980
+3% +$50.5K 0.01% 1154
2023
Q1 		$1.87M Buy
34,014
+66
+0.2% +$3.5K 0.02% 961
2022
Q4 		$1.93M Buy
33,948
+4,491
+15% +$236K 0.02% 897
2022
Q3 		$1.39M Buy
29,457
+25
+0.1% +$1.23K 0.01% 971
2022
Q2 		$1.41M Buy
29,432
+2,382
+9% +$112K 0.02% 1013
2022
Q1 		$1.21M Buy
27,050
+1,644
+6% +$72.7K 0.01% 1224
2021
Q4 		$1.1M Sell
25,406
-39
-0.2% -$1.62K 0.01% 1223
2021
Q3 		$1.06M Buy
25,445
+9
+0% +$391 0.01% 1222
2021
Q2 		$1.16M Buy
25,436
+51
+0.2% +$2.46K 0.01% 1169
2021
Q1 		$1.28M Buy
25,385
+80
+0.3% +$3.81K 0.02% 1112
2020
Q4 		$1.22M Buy
25,305
+6,547
+35% +$316K 0.02% 999
2020
Q3 		$907K Buy
18,758
+9,082
+94% +$448K 0.02% 995
2020
Q2 		$480K Sell
9,676
-1,116
-10% -$55.4K 0.01% 1127
2020
Q1 		$498K Sell
10,792
-86
-0.8% -$4.14K 0.01% 976
2019
Q4 		$538K Buy
10,878
+71
+0.7% +$3.37K 0.01% 1038
2019
Q3 		$507K Sell
10,807
-508
-4% -$21.9K 0.01% 1019
2019
Q2 		$453K Buy
11,315
+52
+0.5% +$2.04K 0.01% 1092
2019
Q1 		$429K Buy
11,263
+753
+7% +$26.6K 0.01% 1148
2018
Q4 		$347K Sell
10,510
-5,280
-33% -$200K 0.01% 1215
2018
Q3 		$578K Sell
15,790
-4,351
-22% -$177K 0.01% 1005
2018
Q2 		$817K Buy
20,141
+2,926
+17% +$114K 0.01% 903
2018
Q1 		$746K Buy
17,215
+11
+0.1% +$496 0.01% 917
2017
Q4 		$828K Buy
17,204
+1,430
+9% +$68K 0.01% 717
2017
Q3 		$739K Buy
15,774
+1,528
+11% +$77.4K 0.01% 730
2017
Q2 		$743K Sell
14,246
-103
-0.7% -$5.83K 0.01% 706
2017
Q1 		$821K Buy
14,349
+3,242
+29% +$196K 0.01% 660
2016
Q4 		$672K Buy
11,107
+1
+0% +$56 0.01% 679
2016
Q3 		$607K Sell
11,106
-3,251
-23% -$197K 0.01% 714
2016
Q2 		$955K Buy
14,357
+1,013
+8% +$63.5K 0.02% 606
2016
Q1 		$851K Buy
13,344
+1,610
+14% +$94.6K 0.02% 611
2015
Q4 		$617K Buy
11,734
+162
+1% +$8.3K 0.01% 862
2015
Q3 		$586K Sell
11,572
-8,385
-42% -$412K 0.01% 862
2015
Q2 		$951K Sell
19,957
-431
-2% -$20.1K 0.02% 798
2015
Q1 		$949K Sell
20,388
-12,299
-38% -$568K 0.02% 791
2014
Q4 		$1.44M Sell
32,687
-129
-0.4% -$5.64K 0.02% 651
2014
Q3 		$1.4M Buy
32,816
+44
+0.1% +$1.93K 0.02% 595
2014
Q2 		$1.5M Sell
32,772
-1,491
-4% -$67.3K 0.02% 663
2014
Q1 		$1.54M Sell
34,263
-9
-0% -$385 0.02% 624
2013
Q4 		$1.48M Sell
34,272
-2,181
-6% -$90.3K 0.02% 634
2013
Q3 		$1.48M Buy
36,453
+108
+0.3% +$4.84K 0.02% 636
2013
Q2 		$1.63M Buy
+36,345
New +$1.65M 0.03% 558

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System increased its Campbell Soup (CPB) stake by 1.8% in Q2 2026, buying an estimated $17.4K and bringing the position to 46,662 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1137.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CPB in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.1M in Q3 2024. 376 funds tracked by Wall St. Rank hold CPB as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 46,662 shares of Campbell Soup worth $1.04M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System bought 826 Campbell Soup shares in Q2 2026, an estimated $17.4K.
  • Campbell Soup made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1137 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Campbell Soup in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Campbell Soup position peaked at $2.1M in Q3 2024.
  • 376 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2026.

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