Commonwealth of Pennsylvania Public School Employees Retirement System’s JBG SMITH JBGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$857K	Buy	58,395 +16,834	+41%	+$249K	﹤0.01%	1227
2026 Q1	$607K	Buy	41,561 +7,543	+22%	+$120K	﹤0.01%	1327
2025 Q4	$579K	Sell	34,018 -1,963	-5%	-$37.1K	﹤0.01%	1326
2025 Q3	$801K	Sell	35,981 -6,456	-15%	-$133K	﹤0.01%	1194
2025 Q2	$734K	Sell	42,437 -4,111	-9%	-$66.9K	﹤0.01%	1181
2025 Q1	$750K	Buy	46,548 +2,181	+5%	+$33.2K	﹤0.01%	1140
2024 Q4	$682K	Buy	44,367 +11,376	+34%	+$190K	﹤0.01%	1144
2024 Q3	$577K	Sell	32,991 -616	-2%	-$10.4K	﹤0.01%	1199
2024 Q2	$512K	Sell	33,607 -1,688	-5%	-$25K	﹤0.01%	1184
2024 Q1	$566K	Sell	35,295 -1,783	-5%	-$29.7K	﹤0.01%	1140
2023 Q4	$631K	Sell	37,078 -25,852	-41%	-$376K	﹤0.01%	1102
2023 Q3	$910K	Sell	62,930 -46,667	-43%	-$722K	0.01%	1125
2023 Q2	$1.65M	Buy	109,597 +4,778	+5%	+$69.6K	0.01%	1132
2023 Q1	$1.58M	Buy	104,819 +60,285	+135%	+$1.07M	0.01%	1084
2022 Q4	$845K	Buy	44,534 +5,076	+13%	+$98K	0.01%	1385
2022 Q3	$733K	Sell	39,458 -3,583	-8%	-$82.1K	0.01%	1350
2022 Q2	$1.02M	Buy	43,041 +1,203	+3%	+$31.1K	0.01%	1229
2022 Q1	$1.22M	Buy	41,838 +3,989	+11%	+$112K	0.01%	1213
2021 Q4	$1.09M	Sell	37,849 -510	-1%	-$14.9K	0.01%	1236
2021 Q3	$1.14M	Buy	38,359 +1,561	+4%	+$48.2K	0.01%	1181
2021 Q2	$1.16M	Sell	36,798 -81	-0.2%	-$2.64K	0.01%	1170
2021 Q1	$1.17M	Sell	36,879 -278	-0.7%	-$8.81K	0.01%	1169
2020 Q4	$1.16M	Buy	37,157 +1,138	+3%	+$32.8K	0.02%	1039
2020 Q3	$963K	Buy	36,019 +11,146	+45%	+$313K	0.02%	967
2020 Q2	$735K	Sell	24,873 -2,895	-10%	-$89.7K	0.01%	832
2020 Q1	$884K	Buy	27,768 +6,949	+33%	+$261K	0.02%	606
2019 Q4	$830K	Buy	20,819 +37	+0.2%	+$1.46K	0.01%	724
2019 Q3	$815K	Sell	20,782 -485	-2%	-$18.9K	0.01%	682
2019 Q2	$837K	Buy	21,267 +1,829	+9%	+$75.2K	0.01%	648
2019 Q1	$804K	Buy	19,438 +342	+2%	+$13.4K	0.01%	668
2018 Q4	$665K	Sell	19,096 -2,907	-13%	-$109K	0.01%	714
2018 Q3	$810K	Sell	22,003 -3,149	-13%	-$116K	0.01%	810
2018 Q2	$917K	Sell	25,152 -25	-0.1%	-$905	0.01%	852
2018 Q1	$849K	Buy	25,177 +11,538	+85%	+$383K	0.01%	856
2017 Q4	$474K	Buy	13,639 +17	+0.1%	+$561	0.01%	947
2017 Q3	$466K	Buy	+13,622	New	+$462K	0.01%	935

Other funds holding JBGS

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System increased its JBG SMITH (JBGS) stake by 41% in Q2 2026, buying an estimated $249K and bringing the position to 58,395 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JBGS in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.65M in Q2 2023. 88 funds tracked by Wall St. Rank hold JBGS as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 58,395 shares of JBG SMITH worth $857K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System bought 16,834 JBG SMITH shares in Q2 2026, an estimated $249K.
JBG SMITH made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1227 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JBG SMITH in Q3 2017 and has held it in 36 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's JBG SMITH position peaked at $1.65M in Q2 2023.
88 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2026.

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