Commonwealth of Pennsylvania Public School Employees Retirement System’s EXL Service EXLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$946K	Sell	36,577 -2,797	-7%	-$82.4K	﹤0.01%	1179
2026 Q1	$1.2M	Sell	39,374 -340	-0.9%	-$11.7K	0.01%	1035
2025 Q4	$1.69M	Sell	39,714 -1,738	-4%	-$71.1K	0.01%	883
2025 Q3	$1.83M	Sell	41,452 -349	-0.8%	-$15.1K	0.01%	844
2025 Q2	$1.83M	Buy	41,801 +3,344	+9%	+$153K	0.01%	811
2025 Q1	$1.82M	Buy	38,457 +2,926	+8%	+$141K	0.01%	773
2024 Q4	$1.58M	Sell	35,531 -48	-0.1%	-$2.08K	0.01%	806
2024 Q3	$1.36M	Sell	35,579 -424	-1%	-$14.8K	0.01%	855
2024 Q2	$1.13M	Sell	36,003 -479	-1%	-$14.4K	0.01%	883
2024 Q1	$1.16M	Buy	36,482 +90	+0.2%	+$2.8K	0.01%	867
2023 Q4	$1.12M	Buy	36,392 +2,833	+8%	+$80.2K	0.01%	859
2023 Q3	$941K	Sell	33,559 -46,796	-58%	-$1.37M	0.01%	1104
2023 Q2	$2.43M	Buy	80,355 +5,890	+8%	+$186K	0.02%	819
2023 Q1	$2.41M	Buy	74,465 +90	+0.1%	+$2.98K	0.02%	761
2022 Q4	$2.52M	Buy	74,375 +8,830	+13%	+$307K	0.02%	684
2022 Q3	$1.93M	Sell	65,545 -86,170	-57%	-$2.81M	0.02%	715
2022 Q2	$4.47M	Buy	151,715 +8,165	+6%	+$231K	0.05%	300
2022 Q1	$4.11M	Buy	143,550 +17,700	+14%	+$450K	0.04%	375
2021 Q4	$3.64M	Buy	125,850 +80	+0.1%	+$2.11K	0.04%	423
2021 Q3	$3.1M	Sell	125,770 -2,610	-2%	-$60.9K	0.04%	451
2021 Q2	$2.73M	Sell	128,380 -700	-0.5%	-$13.9K	0.03%	550
2021 Q1	$2.33M	Sell	129,080 -1,875	-1%	-$32K	0.03%	634
2020 Q4	$2.23M	Sell	130,955 -1,645	-1%	-$26.1K	0.03%	567
2020 Q3	$1.75M	Buy	132,600 +46,230	+54%	+$593K	0.03%	537
2020 Q2	$1.09M	Buy	86,370 +600	+0.7%	+$7.07K	0.02%	559
2020 Q1	$893K	Buy	85,770 +27,975	+48%	+$381K	0.02%	598
2019 Q4	$803K	Sell	57,795 -165	-0.3%	-$2.26K	0.01%	752
2019 Q3	$776K	Sell	57,960 -850	-1%	-$11.3K	0.01%	717
2019 Q2	$778K	Sell	58,810 -90	-0.2%	-$1.1K	0.01%	698
2019 Q1	$707K	Buy	58,900 +165	+0.3%	+$1.94K	0.01%	774
2018 Q4	$618K	Buy	58,735 +17,775	+43%	+$207K	0.01%	773
2018 Q3	$542K	Buy	40,960 +4,580	+13%	+$56.7K	0.01%	1044
2018 Q2	$412K	Buy	+36,380	New	+$415K	0.01%	1167
2014 Q3	–	Sell	-162,000	Closed	-$954K	–	1217
2014 Q2	$954K	Hold	162,000	–	–	0.01%	850
2014 Q1	$1M	Hold	162,000	–	–	0.02%	801
2013 Q4	$895K	Buy	+162,000	New	+$887K	0.01%	842

Other funds holding EXLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its EXL Service (EXLS) stake by 7.1% in Q2 2026, selling an estimated $82.4K and leaving 36,577 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EXLS in Q4 2013 and has held it in 36 quarters since. The position peaked at $4.47M in Q2 2022. 210 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 36,577 shares of EXL Service worth $946K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,797 EXL Service shares in Q2 2026, an estimated $82.4K.
EXL Service made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1179 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EXL Service in Q4 2013 and has held it in 36 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's EXL Service position peaked at $4.47M in Q2 2022.
210 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

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