COPPSERS
DHC

Commonwealth of Pennsylvania Public School Employees Retirement System’s Diversified Healthcare Trust DHC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Buy
163,537
+64,763
+66% +$531K 0.01% 976
2026
Q1 		$656K Buy
+98,774
New +$626K ﹤0.01% 1298
2022
Q4 		– Sell
-217,870
Closed -$216K – 1803
2022
Q3 		$216K Buy
217,870
+9
+0% +$14 ﹤0.01% 1779
2022
Q2 		$397K Buy
217,861
+11,824
+6% +$27K ﹤0.01% 1713
2022
Q1 		$659K Buy
206,037
+25,404
+14% +$77.6K 0.01% 1478
2021
Q4 		$558K Sell
180,633
-106
-0.1% -$342 0.01% 1509
2021
Q3 		$613K Sell
180,739
-2,111
-1% -$7.96K 0.01% 1476
2021
Q2 		$764K Sell
182,850
-902
-0.5% -$3.72K 0.01% 1403
2021
Q1 		$878K Sell
183,752
-823
-0.4% -$3.79K 0.01% 1342
2020
Q4 		$760K Sell
184,575
-69
-0% -$272 0.01% 1294
2020
Q3 		$650K Buy
184,644
+64,893
+54% +$253K 0.01% 1224
2020
Q2 		$530K Buy
119,751
+63,782
+114% +$225K 0.01% 1058
2020
Q1 		$203K Buy
55,969
+14,008
+33% +$91.9K ﹤0.01% 1407
2019
Q4 		$354K Buy
41,961
+103
+0.2% +$868 0.01% 1279
2019
Q3 		$387K Sell
41,858
-34
-0.1% -$293 0.01% 1175
2019
Q2 		$346K Buy
41,892
+10
+0% +$83 0.01% 1254
2019
Q1 		$493K Buy
41,882
+166
+0.4% +$2.13K 0.01% 1059
2018
Q4 		$489K Sell
41,716
-6,566
-14% -$97.5K 0.01% 976
2018
Q3 		$848K Sell
48,282
-15,859
-25% -$291K 0.01% 781
2018
Q2 		$1.16M Buy
64,141
+71
+0.1% +$1.17K 0.02% 719
2018
Q1 		$1M Buy
64,070
+29,361
+85% +$488K 0.01% 761
2017
Q4 		$665K Buy
34,709
+56
+0.2% +$1.07K 0.01% 815
2017
Q3 		$677K Sell
34,653
-15
-0% -$292 0.01% 771
2017
Q2 		$709K Sell
34,668
-31
-0.1% -$662 0.01% 733
2017
Q1 		$703K Sell
34,699
-470
-1% -$9.22K 0.01% 741
2016
Q4 		$666K Buy
35,169
+42
+0.1% +$814 0.01% 685
2016
Q3 		$798K Sell
35,127
-10,580
-23% -$234K 0.02% 574
2016
Q2 		$952K Buy
45,707
+3,258
+8% +$60.7K 0.02% 609
2016
Q1 		$759K Sell
42,449
-26,401
-38% -$412K 0.02% 668
2015
Q4 		$1.02M Sell
68,850
-302
-0.4% -$4.51K 0.02% 605
2015
Q3 		$1.11M Buy
69,152
+640
+0.9% +$10.6K 0.03% 536
2015
Q2 		$1.19M Buy
68,512
+6,632
+11% +$131K 0.02% 670
2015
Q1 		$1.36M Buy
61,880
+17,749
+40% +$397K 0.02% 594
2014
Q4 		$967K Buy
44,131
+15,597
+55% +$342K 0.01% 808
2014
Q3 		$592K Sell
28,534
-47
-0.2% -$1.06K 0.01% 865
2014
Q2 		$688K Buy
28,581
+2,071
+8% +$48.4K 0.01% 995
2014
Q1 		$590K Sell
26,510
-136
-0.5% -$2.98K 0.01% 1053
2013
Q4 		$587K Sell
26,646
-292
-1% -$6.76K 0.01% 1036
2013
Q3 		$623K Sell
26,938
-67
-0.2% -$1.62K 0.01% 992
2013
Q2 		$694K Buy
+27,005
New +$733K 0.01% 902

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System increased its Diversified Healthcare Trust (DHC) stake by 66% in Q2 2026, buying an estimated $531K and bringing the position to 163,537 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #976.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DHC in Q2 2013 and has held it in 40 quarters since. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 163,537 shares of Diversified Healthcare Trust worth $1.52M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System bought 64,763 Diversified Healthcare Trust shares in Q2 2026, an estimated $531K.
  • Diversified Healthcare Trust made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #976 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 40 quarters since.
  • 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

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