Commonwealth of Pennsylvania Public School Employees Retirement System’s Dun & Bradstreet DNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,000	Closed	-$909K	–	1712
2025 Q2	$909K	Buy	100,000 +25,000	+33%	+$224K	﹤0.01%	1098
2025 Q1	$671K	Buy	+75,000	New	+$767K	﹤0.01%	1192

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DNB Position: Q3 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 100,000 shares — an estimated $909K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DNB in Q1 2025 and held it in 2 quarters. The position peaked at $909K in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 Dun & Bradstreet shares in Q3 2025, an estimated $909K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Dun & Bradstreet in Q1 2025 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Dun & Bradstreet position peaked at $909K in Q2 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.