Commonwealth of Pennsylvania Public School Employees Retirement System’s Houlihan Lokey HLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74M	Sell	12,980 -639	-5%	-$94.3K	0.01%	920
2026 Q1	$1.96M	Sell	13,619 -23	-0.2%	-$3.78K	0.01%	818
2025 Q4	$2.38M	Sell	13,642 -312	-2%	-$57.3K	0.01%	754
2025 Q3	$2.87M	Buy	13,954 +134	+1%	+$26.3K	0.01%	671
2025 Q2	$2.49M	Buy	13,820 +906	+7%	+$152K	0.01%	693
2025 Q1	$2.09M	Buy	12,914 +1,079	+9%	+$185K	0.01%	707
2024 Q4	$2.06M	Buy	11,835 +126	+1%	+$22.2K	0.01%	689
2024 Q3	$1.85M	Buy	11,709 +103	+0.9%	+$15.4K	0.01%	720
2024 Q2	$1.57M	Buy	11,606 +77	+0.7%	+$10.1K	0.01%	737
2024 Q1	$1.48M	Buy	11,529 +140	+1%	+$17.3K	0.01%	772
2023 Q4	$1.37M	Buy	+11,389	New	+$1.23M	0.01%	790

Other funds holding HLI

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Houlihan Lokey (HLI) stake by 4.7% in Q2 2026, selling an estimated $94.3K and leaving 12,980 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #920.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.87M in Q3 2025. 301 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 12,980 shares of Houlihan Lokey worth $1.74M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 639 Houlihan Lokey shares in Q2 2026, an estimated $94.3K.
Houlihan Lokey made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #920 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Houlihan Lokey in Q4 2023 and has held it in 11 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Houlihan Lokey position peaked at $2.87M in Q3 2025.
301 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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