COPPSERS
ELS icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Equity Lifestyle Properties ELS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.3M Buy
190,464
+54,537
+40% +$3.45M 0.06% 260
2026
Q1 		$8.48M Buy
135,927
+24,585
+22% +$1.59M 0.04% 328
2025
Q4 		$6.75M Sell
111,342
-1,425
-1% -$88.1K 0.03% 365
2025
Q3 		$6.84M Buy
112,767
+2,238
+2% +$136K 0.03% 371
2025
Q2 		$6.82M Buy
110,529
+3,453
+3% +$220K 0.04% 364
2025
Q1 		$7.14M Buy
107,076
+3,476
+3% +$232K 0.04% 334
2024
Q4 		$6.9M Buy
103,600
+30,252
+41% +$2.1M 0.04% 328
2024
Q3 		$5.23M Sell
73,348
-600
-0.8% -$42.1K 0.03% 403
2024
Q2 		$4.82M Buy
73,948
+1,235
+2% +$77.5K 0.03% 400
2024
Q1 		$4.68M Sell
72,713
-708
-1% -$47.5K 0.03% 415
2023
Q4 		$5.18M Buy
73,421
+35,700
+95% +$2.43M 0.04% 373
2023
Q3 		$2.4M Buy
+37,721
New +$2.55M 0.02% 544

Other funds holding ELS

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System increased its Equity Lifestyle Properties (ELS) stake by 40% in Q2 2026, buying an estimated $3.45M and bringing the position to 190,464 shares worth $12.3M. The position accounts for 0.06% of the portfolio, ranked #260.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ELS in Q3 2023 and has held it in 12 quarters since. 234 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 190,464 shares of Equity Lifestyle Properties worth $12.3M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System bought 54,537 Equity Lifestyle Properties shares in Q2 2026, an estimated $3.45M.
  • Equity Lifestyle Properties made up 0.06% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #260 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Equity Lifestyle Properties in Q3 2023 and has held it in 12 quarters since.
  • 234 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

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