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Commonwealth of Pennsylvania Public School Employees Retirement System’s Element Solutions ESI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.92M Sell
56,255
-61
-0.1% -$1.91K 0.01% 821
2025
Q4 		$1.41M Sell
56,316
-1,525
-3% -$39.6K 0.01% 967
2025
Q3 		$1.46M Buy
57,841
+561
+1% +$14K 0.01% 954
2025
Q2 		$1.3M Buy
57,280
+3,965
+7% +$83.1K 0.01% 956
2025
Q1 		$1.21M Buy
+53,315
New +$1.36M 0.01% 947

Other funds holding ESI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return