Commonwealth of Pennsylvania Public School Employees Retirement System’s H2O America HTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.45M	Sell	56,697 -3,407	-6%	-$198K	0.02%	625
2026 Q1	$3.53M	Sell	60,104 -2,451	-4%	-$133K	0.02%	597
2025 Q4	$3.06M	Buy	62,555 +2,349	+4%	+$113K	0.02%	659
2025 Q3	$2.93M	Sell	60,206 -701	-1%	-$35K	0.01%	661
2025 Q2	$3.17M	Sell	60,907 -2,159	-3%	-$115K	0.02%	602
2025 Q1	$3.45M	Buy	63,066 +782	+1%	+$40K	0.02%	541
2024 Q4	$3.07M	Buy	62,284 +923	+2%	+$50.8K	0.02%	574
2024 Q3	$3.57M	Sell	61,361 -2,310	-4%	-$135K	0.02%	515
2024 Q2	$3.45M	Buy	63,671 +890	+1%	+$48.7K	0.02%	495
2024 Q1	$3.55M	Buy	62,781 +3,929	+7%	+$233K	0.02%	492
2023 Q4	$3.85M	Sell	58,852 -12,672	-18%	-$804K	0.03%	446
2023 Q3	$4.3M	Sell	71,524 -11,217	-14%	-$753K	0.04%	374
2023 Q2	$5.8M	Buy	82,741 +13,474	+19%	+$1.02M	0.05%	319
2023 Q1	$5.27M	Sell	69,267 -2,036	-3%	-$157K	0.05%	322
2022 Q4	$5.79M	Buy	71,303 +33,889	+91%	+$2.42M	0.05%	279
2022 Q3	$2.15M	Buy	37,414 +7,520	+25%	+$484K	0.02%	645
2022 Q2	$1.87M	Sell	29,894 -834	-3%	-$51.6K	0.02%	807
2022 Q1	$2.14M	Buy	30,728 +8,649	+39%	+$582K	0.02%	773
2021 Q4	$1.62M	Hold	22,079	–	–	0.02%	961
2021 Q3	$1.46M	Buy	22,079 +7,071	+47%	+$477K	0.02%	1019
2021 Q2	$950K	Buy	15,008 +5,306	+55%	+$343K	0.01%	1288
2021 Q1	$611K	Buy	+9,702	New	+$633K	0.01%	1489
2018 Q3	–	Sell	-9,750	Closed	-$646K	–	1536
2018 Q2	$646K	Buy	+9,750	New	+$593K	0.01%	1004

Other funds holding HTO

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

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its H2O America (HTO) stake by 5.7% in Q2 2026, selling an estimated $198K and leaving 56,697 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #625.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HTO in Q2 2018 and has held it in 23 quarters since. The position peaked at $5.8M in Q2 2023. 149 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 56,697 shares of H2O America worth $3.45M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,407 H2O America shares in Q2 2026, an estimated $198K.
H2O America made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #625 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in H2O America in Q2 2018 and has held it in 23 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's H2O America position peaked at $5.8M in Q2 2023.
149 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

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