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Commonwealth of Pennsylvania Public School Employees Retirement System’s F&G Annuities & Life FG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Buy
+8,797
New +$241K ﹤0.01% 1594

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in F&G Annuities & Life (FG) in Q2 2026: 8,797 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #1594 among its holdings.

164 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 8,797 shares of F&G Annuities & Life worth $234K as of Q2 2026.
  • F&G Annuities & Life was a new Commonwealth of Pennsylvania Public School Employees Retirement System position in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1594 holding.
  • 164 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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