COPPSERS
EFC

Commonwealth of Pennsylvania Public School Employees Retirement System’s Ellington Financial EFC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$405K Sell
29,735
-1,090
-4% -$14.4K ﹤0.01% 1475
2026
Q1 		$365K Buy
30,825
+4,257
+16% +$54.1K ﹤0.01% 1496
2025
Q4 		$361K Buy
26,568
+1,128
+4% +$15.3K ﹤0.01% 1489
2025
Q3 		$330K Buy
25,440
+1,175
+5% +$15.6K ﹤0.01% 1502
2025
Q2 		$315K Buy
24,265
+2,569
+12% +$32.7K ﹤0.01% 1465
2025
Q1 		$288K Buy
21,696
+2,341
+12% +$30.3K ﹤0.01% 1477
2024
Q4 		$235K Buy
19,355
+774
+4% +$9.56K ﹤0.01% 1510
2024
Q3 		$240K Buy
18,581
+256
+1% +$3.3K ﹤0.01% 1484
2024
Q2 		$221K Buy
18,325
+1,205
+7% +$14.2K ﹤0.01% 1465
2024
Q1 		$202K Buy
17,120
+181
+1% +$2.18K ﹤0.01% 1472
2023
Q4 		$215K Sell
16,939
-28,534
-63% -$362K ﹤0.01% 1448
2023
Q3 		$567K Sell
45,473
-26,649
-37% -$355K ﹤0.01% 1397
2023
Q2 		$995K Buy
72,122
+5,182
+8% +$66K 0.01% 1422
2023
Q1 		$817K Buy
66,940
+5,491
+9% +$70.8K 0.01% 1459
2022
Q4 		$760K Buy
61,449
+9,551
+18% +$125K 0.01% 1424
2022
Q3 		$590K Buy
51,898
+230
+0.4% +$3.43K 0.01% 1434
2022
Q2 		$758K Buy
51,668
+4,635
+10% +$72.7K 0.01% 1377
2022
Q1 		$835K Buy
47,033
+5,799
+14% +$102K 0.01% 1397
2021
Q4 		$705K Buy
41,234
+5,131
+14% +$91.2K 0.01% 1443
2021
Q3 		$660K Buy
36,103
+2,504
+7% +$46K 0.01% 1447
2021
Q2 		$643K Buy
+33,599
New +$621K 0.01% 1465

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Ellington Financial (EFC) stake by 3.5% in Q2 2026, selling an estimated $14.4K and leaving 29,735 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EFC in Q2 2021 and has held it in 21 quarters since. The position peaked at $995K in Q2 2023. 131 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 29,735 shares of Ellington Financial worth $405K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,090 Ellington Financial shares in Q2 2026, an estimated $14.4K.
  • Ellington Financial made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1475 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ellington Financial in Q2 2021 and has held it in 21 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Ellington Financial position peaked at $995K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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