COPPSERS
DFS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Discover Financial Services DFS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-57,400
Closed -$9.8M – 1649
2025
Q1 		$9.8M Sell
57,400
-45,045
-44% -$8.24M 0.06% 270
2024
Q4 		$17.7M Buy
102,445
+3,635
+4% +$597K 0.11% 163
2024
Q3 		$13.9M Sell
98,810
-388
-0.4% -$52.2K 0.09% 206
2024
Q2 		$13M Buy
99,198
+149
+0.2% +$18.6K 0.09% 207
2024
Q1 		$13M Buy
99,049
+44,290
+81% +$5.08M 0.09% 204
2023
Q4 		$6.15M Buy
54,759
+4,503
+9% +$416K 0.04% 336
2023
Q3 		$4.35M Buy
50,256
+5,967
+13% +$593K 0.04% 371
2023
Q2 		$5.18M Sell
44,289
-974
-2% -$102K 0.04% 361
2023
Q1 		$4.47M Sell
45,263
-922
-2% -$98.7K 0.04% 373
2022
Q4 		$4.52M Buy
46,185
+6,228
+16% +$627K 0.04% 350
2022
Q3 		$3.63M Sell
39,957
-951
-2% -$96.2K 0.04% 361
2022
Q2 		$3.87M Buy
40,908
+2,373
+6% +$254K 0.04% 352
2022
Q1 		$4.25M Buy
38,535
+1,749
+5% +$206K 0.04% 361
2021
Q4 		$4.25M Sell
36,786
-742
-2% -$87.8K 0.04% 362
2021
Q3 		$4.61M Sell
37,528
-671
-2% -$84.1K 0.05% 306
2021
Q2 		$4.52M Sell
38,199
-158
-0.4% -$17.9K 0.05% 322
2021
Q1 		$3.64M Buy
38,357
+60
+0.2% +$5.66K 0.04% 375
2020
Q4 		$3.47M Buy
38,297
+9,906
+35% +$739K 0.05% 354
2020
Q3 		$1.64M Buy
28,391
+10,876
+62% +$570K 0.03% 578
2020
Q2 		$877K Sell
17,515
-2,512
-13% -$111K 0.02% 689
2020
Q1 		$714K Sell
20,027
-159
-0.8% -$10.5K 0.02% 736
2019
Q4 		$1.71M Sell
20,186
-207
-1% -$17.1K 0.03% 336
2019
Q3 		$1.65M Buy
20,393
+1,388
+7% +$115K 0.03% 326
2019
Q2 		$1.48M Sell
19,005
-193
-1% -$14.9K 0.03% 347
2019
Q1 		$1.37M Buy
19,198
+870
+5% +$59.6K 0.02% 369
2018
Q4 		$1.08M Sell
18,328
-9,791
-35% -$676K 0.02% 412
2018
Q3 		$2.15M Sell
28,119
-8,412
-23% -$633K 0.03% 349
2018
Q2 		$2.57M Buy
36,531
+4,787
+15% +$351K 0.03% 355
2018
Q1 		$2.28M Sell
31,744
-760
-2% -$58.7K 0.03% 388
2017
Q4 		$2.5M Buy
32,504
+2,222
+7% +$153K 0.03% 335
2017
Q3 		$1.95M Buy
30,282
+2,036
+7% +$123K 0.03% 375
2017
Q2 		$1.76M Sell
28,246
-352
-1% -$21.8K 0.03% 383
2017
Q1 		$1.96M Buy
28,598
+5,989
+26% +$420K 0.03% 349
2016
Q4 		$1.63M Sell
22,609
-443
-2% -$28.2K 0.03% 344
2016
Q3 		$1.3M Sell
23,052
-9,954
-30% -$570K 0.03% 392
2016
Q2 		$1.77M Buy
33,006
+2,269
+7% +$123K 0.03% 374
2016
Q1 		$1.56M Buy
30,737
+2,807
+10% +$135K 0.03% 380
2015
Q4 		$1.5M Sell
27,930
-39
-0.1% -$2.16K 0.03% 422
2015
Q3 		$1.45M Sell
27,969
-21,721
-44% -$1.19M 0.03% 421
2015
Q2 		$2.86M Sell
49,690
-1,617
-3% -$94.9K 0.05% 318
2015
Q1 		$2.89M Sell
51,307
-31,436
-38% -$1.86M 0.05% 323
2014
Q4 		$5.42M Sell
82,743
-1,969
-2% -$126K 0.08% 273
2014
Q3 		$5.46M Sell
84,712
-687
-0.8% -$43.1K 0.08% 264
2014
Q2 		$5.29M Sell
85,399
-4,820
-5% -$282K 0.08% 270
2014
Q1 		$5.25M Sell
90,219
-1,207
-1% -$67.6K 0.08% 273
2013
Q4 		$5.12M Sell
91,426
-7,378
-7% -$387K 0.08% 276
2013
Q3 		$4.99M Sell
98,804
-1,057
-1% -$52.9K 0.08% 272
2013
Q2 		$4.76M Buy
+99,861
New +$4.58M 0.08% 271

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DFS Position: Q2 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 57,400 shares — an estimated $9.8M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $17.7M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 57,400 Discover Financial Services shares in Q2 2025, an estimated $9.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Discover Financial Services position peaked at $17.7M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2025, filed 8 Aug 2025.