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Commonwealth of Pennsylvania Public School Employees Retirement System’s e.l.f. Beauty ELF Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Sell
14,137
-659
-4% -$40K 0.01% 1135
2026
Q1 		$897K Sell
14,796
-128
-0.9% -$10.4K ﹤0.01% 1171
2025
Q4 		$1.13M Sell
14,924
-300
-2% -$29.5K 0.01% 1066
2025
Q3 		$2.02M Buy
15,224
+733
+5% +$90.4K 0.01% 808
2025
Q2 		$1.8M Buy
14,491
+1,009
+7% +$86.1K 0.01% 820
2025
Q1 		$847K Buy
13,482
+1,041
+8% +$90.7K 0.01% 1086
2024
Q4 		$1.56M Buy
12,441
+11
+0.1% +$1.32K 0.01% 810
2024
Q3 		$1.36M Buy
12,430
+127
+1% +$19.9K 0.01% 856
2024
Q2 		$2.59M Buy
12,303
+25
+0.2% +$4.44K 0.02% 572
2024
Q1 		$2.41M Buy
12,278
+367
+3% +$65.2K 0.02% 603
2023
Q4 		$1.72M Sell
11,911
-24,496
-67% -$2.83M 0.01% 687
2023
Q3 		$4M Sell
36,407
-20,824
-36% -$2.53M 0.03% 391
2023
Q2 		$6.54M Buy
57,231
+3,622
+7% +$349K 0.05% 288
2023
Q1 		$4.41M Sell
53,609
-214
-0.4% -$14.4K 0.04% 379
2022
Q4 		$2.98M Buy
53,823
+8,447
+19% +$414K 0.03% 572
2022
Q3 		$1.71M Buy
45,376
+1,664
+4% +$60.1K 0.02% 815
2022
Q2 		$1.34M Buy
43,712
+2,373
+6% +$59.6K 0.01% 1049
2022
Q1 		$1.07M Buy
41,339
+5,156
+14% +$140K 0.01% 1279
2021
Q4 		$1.2M Buy
36,183
+31
+0.1% +$961 0.01% 1173
2021
Q3 		$1.05M Buy
36,152
+6,424
+22% +$184K 0.01% 1232
2021
Q2 		$807K Buy
29,728
+90
+0.3% +$2.58K 0.01% 1371
2021
Q1 		$795K Buy
+29,638
New +$740K 0.01% 1380

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its e.l.f. Beauty (ELF) stake by 4.5% in Q2 2026, selling an estimated $40K and leaving 14,137 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1135.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ELF in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.54M in Q2 2023. 237 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 14,137 shares of e.l.f. Beauty worth $1.05M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 659 e.l.f. Beauty shares in Q2 2026, an estimated $40K.
  • e.l.f. Beauty made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1135 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in e.l.f. Beauty in Q1 2021 and has held it in 22 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's e.l.f. Beauty position peaked at $6.54M in Q2 2023.
  • 237 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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