COPPSERS
LTC

Commonwealth of Pennsylvania Public School Employees Retirement System’s LTC Properties LTC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.86M Buy
48,367
+15,345
+46% +$583K 0.01% 890
2026
Q1 		$1.23M Buy
33,022
+6,460
+24% +$243K 0.01% 1026
2025
Q4 		$913K Buy
26,562
+91
+0.3% +$3.21K ﹤0.01% 1152
2025
Q3 		$976K Buy
26,471
+243
+0.9% +$8.67K ﹤0.01% 1123
2025
Q2 		$908K Buy
26,228
+961
+4% +$33.8K ﹤0.01% 1099
2025
Q1 		$896K Buy
25,267
+1,168
+5% +$40.6K 0.01% 1068
2024
Q4 		$833K Buy
24,099
+7,259
+43% +$268K 0.01% 1066
2024
Q3 		$618K Sell
16,840
-72
-0.4% -$2.61K ﹤0.01% 1173
2024
Q2 		$583K Buy
16,912
+539
+3% +$18K ﹤0.01% 1135
2024
Q1 		$532K Buy
16,373
+7
+0% +$223 ﹤0.01% 1166
2023
Q4 		$526K Sell
16,366
-11,318
-41% -$366K ﹤0.01% 1170
2023
Q3 		$889K Sell
27,684
-19,109
-41% -$631K 0.01% 1141
2023
Q2 		$1.55M Buy
46,793
+3,905
+9% +$130K 0.01% 1174
2023
Q1 		$1.51M Sell
42,888
-461
-1% -$16.6K 0.01% 1110
2022
Q4 		$1.54M Buy
43,349
+6,444
+17% +$245K 0.01% 1060
2022
Q3 		$1.38M Buy
36,905
+932
+3% +$38.8K 0.01% 975
2022
Q2 		$1.38M Buy
35,973
+2,029
+6% +$74.9K 0.01% 1027
2022
Q1 		$1.31M Buy
33,944
+4,185
+14% +$148K 0.01% 1162
2021
Q4 		$1.02M Sell
29,759
-95
-0.3% -$3.17K 0.01% 1279
2021
Q3 		$946K Sell
29,854
-355
-1% -$12.7K 0.01% 1294
2021
Q2 		$1.16M Sell
30,209
-54
-0.2% -$2.2K 0.01% 1171
2021
Q1 		$1.26M Sell
30,263
-136
-0.4% -$5.6K 0.02% 1119
2020
Q4 		$1.18M Sell
30,399
-53
-0.2% -$1.95K 0.02% 1021
2020
Q3 		$1.06M Buy
30,452
+10,710
+54% +$395K 0.02% 903
2020
Q2 		$744K Sell
19,742
-258
-1% -$9.19K 0.01% 825
2020
Q1 		$618K Buy
20,000
+6,523
+48% +$279K 0.01% 830
2019
Q4 		$603K Sell
13,477
-6
-0% -$288 0.01% 984
2019
Q3 		$691K Sell
13,483
-127
-0.9% -$6.13K 0.01% 816
2019
Q2 		$621K Sell
13,610
-20
-0.1% -$907 0.01% 882
2019
Q1 		$624K Buy
13,630
+32
+0.2% +$1.44K 0.01% 886
2018
Q4 		$567K Buy
13,598
+4,136
+44% +$181K 0.01% 854
2018
Q3 		$417K Buy
9,462
+1,079
+13% +$47.3K 0.01% 1187
2018
Q2 		$358K Buy
+8,383
New +$329K ﹤0.01% 1236

Other funds holding LTC

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System increased its LTC Properties (LTC) stake by 46% in Q2 2026, buying an estimated $583K and bringing the position to 48,367 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #890.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LTC in Q2 2018 and has held it in 33 quarters since. 124 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 48,367 shares of LTC Properties worth $1.86M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System bought 15,345 LTC Properties shares in Q2 2026, an estimated $583K.
  • LTC Properties made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #890 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LTC Properties in Q2 2018 and has held it in 33 quarters since.
  • 124 funds tracked by Wall St. Rank held LTC 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.