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Commonwealth of Pennsylvania Public School Employees Retirement System’s Innovative Industrial Properties IIPR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.72M Buy
27,816
+8,385
+43% +$471K 0.01% 926
2026
Q1 		$975K Buy
19,431
+3,474
+22% +$175K 0.01% 1128
2025
Q4 		$756K Sell
15,957
-199
-1% -$10.3K ﹤0.01% 1229
2025
Q3 		$866K Buy
16,156
+57
+0.4% +$3.1K ﹤0.01% 1171
2025
Q2 		$889K Buy
16,099
+206
+1% +$11.3K ﹤0.01% 1107
2025
Q1 		$860K Buy
15,893
+732
+5% +$50.7K 0.01% 1081
2024
Q4 		$1.01M Buy
15,161
+4,212
+38% +$474K 0.01% 981
2024
Q3 		$1.47M Sell
10,949
-105
-0.9% -$12.8K 0.01% 819
2024
Q2 		$1.21M Buy
11,054
+93
+0.8% +$9.76K 0.01% 850
2024
Q1 		$1.13M Sell
10,961
-124
-1% -$11.8K 0.01% 874
2023
Q4 		$1.12M Sell
11,085
-7,661
-41% -$628K 0.01% 861
2023
Q3 		$1.42M Sell
18,746
-12,944
-41% -$1.03M 0.01% 838
2023
Q2 		$2.31M Buy
31,690
+2,078
+7% +$146K 0.02% 853
2023
Q1 		$2.25M Sell
29,612
-325
-1% -$28.7K 0.02% 816
2022
Q4 		$3.03M Buy
29,937
+4,450
+17% +$474K 0.03% 557
2022
Q3 		$2.26M Sell
25,487
-11
-0% -$1.07K 0.02% 605
2022
Q2 		$2.8M Buy
25,498
+3,407
+15% +$483K 0.03% 496
2022
Q1 		$4.54M Buy
22,091
+4,006
+22% +$788K 0.04% 337
2021
Q4 		$4.75M Sell
18,085
-58
-0.3% -$14.9K 0.05% 317
2021
Q3 		$4.19M Sell
18,143
-218
-1% -$49.2K 0.05% 342
2021
Q2 		$3.51M Sell
18,361
-91
-0.5% -$16.7K 0.04% 414
2021
Q1 		$3.32M Buy
18,452
+1,275
+7% +$244K 0.04% 407
2020
Q4 		$3.15M Buy
17,177
+338
+2% +$50.6K 0.04% 389
2020
Q3 		$2.09M Buy
16,839
+7,470
+80% +$835K 0.04% 439
2020
Q2 		$825K Buy
9,369
+798
+9% +$64.9K 0.02% 738
2020
Q1 		$651K Buy
8,571
+4,552
+113% +$384K 0.01% 800
2019
Q4 		$305K Buy
4,019
+185
+5% +$14.4K 0.01% 1348
2019
Q3 		$354K Buy
3,834
+476
+14% +$50.2K 0.01% 1220
2019
Q2 		$415K Buy
3,358
+3
+0.1% +$275 0.01% 1147
2019
Q1 		$274K Buy
+3,355
New +$227K ﹤0.01% 1392

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System increased its Innovative Industrial Properties (IIPR) stake by 43% in Q2 2026, buying an estimated $471K and bringing the position to 27,816 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #926.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IIPR in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.75M in Q4 2021. 157 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 27,816 shares of Innovative Industrial Properties worth $1.72M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System bought 8,385 Innovative Industrial Properties shares in Q2 2026, an estimated $471K.
  • Innovative Industrial Properties made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #926 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 30 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Innovative Industrial Properties position peaked at $4.75M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

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