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Commonwealth of Pennsylvania Public School Employees Retirement System’s Healthcare Services Group HCSG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$400K Sell
16,278
-1,145
-7% -$24.2K ﹤0.01% 1477
2026
Q1 		$323K Sell
17,423
-20
-0.1% -$395 ﹤0.01% 1539
2025
Q4 		$334K Sell
17,443
-999
-5% -$18K ﹤0.01% 1517
2025
Q3 		$310K Sell
18,442
-279
-1% -$4.15K ﹤0.01% 1517
2025
Q2 		$281K Buy
18,721
+1,135
+6% +$15K ﹤0.01% 1507
2025
Q1 		$177K Buy
17,586
+1,939
+12% +$21.3K ﹤0.01% 1573
2024
Q4 		$182K Sell
15,647
-38
-0.2% -$433 ﹤0.01% 1552
2024
Q3 		$175K Sell
15,685
-184
-1% -$2.02K ﹤0.01% 1550
2024
Q2 		$168K Sell
15,869
-79
-0.5% -$876 ﹤0.01% 1508
2024
Q1 		$199K Buy
15,948
+12
+0.1% +$133 ﹤0.01% 1475
2023
Q4 		$165K Sell
15,936
-33,667
-68% -$336K ﹤0.01% 1489
2023
Q3 		$517K Sell
49,603
-34,265
-41% -$426K ﹤0.01% 1439
2023
Q2 		$1.25M Buy
83,868
+5,422
+7% +$78.5K 0.01% 1310
2023
Q1 		$1.09M Sell
78,446
-845
-1% -$11.1K 0.01% 1293
2022
Q4 		$951K Buy
79,291
+11,819
+18% +$156K 0.01% 1342
2022
Q3 		$816K Sell
67,472
-19
-0% -$280 0.01% 1315
2022
Q2 		$1.18M Buy
67,491
+3,231
+5% +$55.7K 0.01% 1139
2022
Q1 		$1.19M Buy
64,260
+7,923
+14% +$137K 0.01% 1229
2021
Q4 		$1M Sell
56,337
-270
-0.5% -$5.25K 0.01% 1287
2021
Q3 		$1.42M Buy
56,607
+31,716
+127% +$858K 0.02% 1040
2021
Q2 		$786K Sell
24,891
-35
-0.1% -$1.06K 0.01% 1386
2021
Q1 		$699K Buy
24,926
+73
+0.3% +$2.2K 0.01% 1433
2020
Q4 		$698K Buy
24,853
+1,000
+4% +$24.2K 0.01% 1338
2020
Q3 		$514K Buy
23,853
+8,110
+52% +$189K 0.01% 1332
2020
Q2 		$385K Sell
15,743
-1,694
-10% -$40.1K 0.01% 1265
2020
Q1 		$417K Buy
17,437
+4,364
+33% +$112K 0.01% 1085
2019
Q4 		$318K Buy
13,073
+24
+0.2% +$595 0.01% 1334
2019
Q3 		$317K Sell
13,049
-4
-0% -$101 0.01% 1292
2019
Q2 		$396K Buy
13,053
+52
+0.4% +$1.72K 0.01% 1174
2019
Q1 		$429K Buy
13,001
+51
+0.4% +$1.95K 0.01% 1149
2018
Q4 		$520K Sell
12,950
-2,032
-14% -$85.9K 0.01% 928
2018
Q3 		$609K Sell
14,982
-4,914
-25% -$204K 0.01% 983
2018
Q2 		$859K Buy
19,896
+30
+0.2% +$1.19K 0.01% 876
2018
Q1 		$864K Buy
+19,866
New +$972K 0.01% 849

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Healthcare Services Group (HCSG) stake by 6.6% in Q2 2026, selling an estimated $24.2K and leaving 16,278 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HCSG in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.42M in Q3 2021. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 16,278 shares of Healthcare Services Group worth $400K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,145 Healthcare Services Group shares in Q2 2026, an estimated $24.2K.
  • Healthcare Services Group made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1477 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Healthcare Services Group in Q1 2018 and has held it in 34 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Healthcare Services Group position peaked at $1.42M in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

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