COPPSERS
HES

Commonwealth of Pennsylvania Public School Employees Retirement System’s Hess HES Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-67,994
Closed -$9.42M – 1717
2025
Q2 		$9.42M Buy
67,994
+4,788
+8% +$646K 0.05% 295
2025
Q1 		$10.1M Buy
63,206
+4,438
+8% +$653K 0.06% 262
2024
Q4 		$7.82M Sell
58,768
-1,398
-2% -$195K 0.05% 299
2024
Q3 		$8.17M Sell
60,166
-542
-0.9% -$75.4K 0.05% 301
2024
Q2 		$8.96M Buy
60,708
+280
+0.5% +$42.9K 0.06% 260
2024
Q1 		$9.22M Sell
60,428
-48,889
-45% -$7.1M 0.06% 264
2023
Q4 		$15.8M Buy
109,317
+53,753
+97% +$7.88M 0.11% 166
2023
Q3 		$8.5M Buy
55,564
+7,368
+15% +$1.11M 0.07% 218
2023
Q2 		$6.55M Buy
48,196
+1,157
+2% +$158K 0.05% 287
2023
Q1 		$6.23M Buy
47,039
+136
+0.3% +$18.9K 0.05% 274
2022
Q4 		$6.65M Buy
46,903
+6,145
+15% +$844K 0.06% 245
2022
Q3 		$4.44M Buy
40,758
+423
+1% +$46.9K 0.04% 290
2022
Q2 		$4.27M Buy
40,335
+3,451
+9% +$390K 0.05% 315
2022
Q1 		$3.95M Buy
36,884
+2,284
+7% +$217K 0.04% 397
2021
Q4 		$2.56M Buy
34,600
+62
+0.2% +$5.03K 0.03% 624
2021
Q3 		$2.7M Buy
34,538
+147
+0.4% +$10.8K 0.03% 533
2021
Q2 		$3M Buy
34,391
+220
+0.6% +$17.8K 0.03% 496
2021
Q1 		$2.42M Buy
34,171
+22
+0.1% +$1.41K 0.03% 610
2020
Q4 		$1.8M Buy
34,149
+8,821
+35% +$401K 0.03% 727
2020
Q3 		$1.04M Buy
25,328
+10,400
+70% +$494K 0.02% 921
2020
Q2 		$773K Sell
14,928
-1,619
-10% -$74.1K 0.01% 788
2020
Q1 		$551K Sell
16,547
-132
-0.8% -$7.14K 0.01% 913
2019
Q4 		$1.11M Buy
16,679
+95
+0.6% +$6.21K 0.02% 524
2019
Q3 		$1M Buy
16,584
+1,495
+10% +$93.1K 0.02% 539
2019
Q2 		$959K Sell
15,089
-5,758
-28% -$356K 0.02% 551
2019
Q1 		$1.26M Sell
20,847
-9,970
-32% -$549K 0.02% 403
2018
Q4 		$1.25M Sell
30,817
-8,063
-21% -$460K 0.02% 363
2018
Q3 		$2.78M Sell
38,880
-9,491
-20% -$626K 0.04% 296
2018
Q2 		$3.24M Sell
48,371
-1,067
-2% -$63.7K 0.04% 302
2018
Q1 		$2.5M Buy
49,438
+7,239
+17% +$355K 0.03% 358
2017
Q4 		$2M Buy
42,199
+2,666
+7% +$120K 0.03% 397
2017
Q3 		$1.85M Buy
39,533
+3,955
+11% +$167K 0.03% 393
2017
Q2 		$1.56M Sell
35,578
-989
-3% -$46.2K 0.02% 410
2017
Q1 		$1.76M Sell
36,567
-102
-0.3% -$5.4K 0.03% 381
2016
Q4 		$2.28M Sell
36,669
-4,470
-11% -$244K 0.04% 276
2016
Q3 		$2.21M Sell
41,139
-8,958
-18% -$480K 0.04% 275
2016
Q2 		$3.01M Buy
50,097
+561
+1% +$32.5K 0.06% 265
2016
Q1 		$2.61M Buy
49,536
+18,620
+60% +$823K 0.06% 257
2015
Q4 		$1.5M Buy
30,916
+659
+2% +$37.4K 0.03% 421
2015
Q3 		$1.51M Sell
30,257
-8,766
-22% -$502K 0.04% 398
2015
Q2 		$2.61M Sell
39,023
-845
-2% -$59.9K 0.05% 339
2015
Q1 		$2.71M Sell
39,868
-14,589
-27% -$1.04M 0.05% 335
2014
Q4 		$4.02M Sell
54,457
-2,713
-5% -$215K 0.06% 335
2014
Q3 		$5.39M Sell
57,170
-3,411
-6% -$337K 0.08% 265
2014
Q2 		$5.99M Sell
60,581
-15,456
-20% -$1.39M 0.09% 244
2014
Q1 		$6.3M Sell
76,037
-3,114
-4% -$247K 0.1% 235
2013
Q4 		$6.57M Sell
79,151
-3,211
-4% -$261K 0.1% 230
2013
Q3 		$6.37M Buy
82,362
+2,098
+3% +$156K 0.11% 233
2013
Q2 		$5.34M Buy
+80,264
New +$5.55M 0.09% 252

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HES Position: Q3 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Hess (HES) in Q3 2025, closing a stake of 67,994 shares — an estimated $9.42M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $15.8M in Q4 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 67,994 Hess shares in Q3 2025, an estimated $9.42M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Hess position peaked at $15.8M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.