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Commonwealth of Pennsylvania Public School Employees Retirement System’s Las Vegas Sands LVS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Sell
65,858
-4,571
-6% -$237K 0.01% 676
2026
Q1 		$3.79M Sell
70,429
-341
-0.5% -$19.4K 0.02% 567
2025
Q4 		$4.61M Sell
70,770
-3,407
-5% -$209K 0.02% 484
2025
Q3 		$3.99M Sell
74,177
-9,007
-11% -$474K 0.02% 551
2025
Q2 		$3.62M Buy
83,184
+4,598
+6% +$179K 0.02% 566
2025
Q1 		$3.04M Buy
78,586
+4,588
+6% +$203K 0.02% 586
2024
Q4 		$3.8M Sell
73,998
-2,951
-4% -$153K 0.02% 502
2024
Q3 		$3.87M Sell
76,949
-3,238
-4% -$133K 0.02% 493
2024
Q2 		$3.55M Sell
80,187
-879
-1% -$41K 0.02% 488
2024
Q1 		$4.19M Buy
81,066
+227
+0.3% +$11.7K 0.03% 440
2023
Q4 		$3.98M Buy
80,839
+14,746
+22% +$697K 0.03% 432
2023
Q3 		$3.03M Buy
66,093
+8,778
+15% +$475K 0.03% 460
2023
Q2 		$3.32M Buy
57,315
+1,603
+3% +$94.8K 0.03% 589
2023
Q1 		$3.2M Buy
55,712
+169
+0.3% +$9.46K 0.03% 536
2022
Q4 		$2.67M Buy
55,543
+7,481
+16% +$317K 0.02% 638
2022
Q3 		$1.8M Sell
48,062
-2,002
-4% -$74.6K 0.02% 779
2022
Q2 		$1.68M Buy
50,064
+4,063
+9% +$141K 0.02% 876
2022
Q1 		$1.79M Buy
46,001
+2,849
+7% +$118K 0.02% 924
2021
Q4 		$1.62M Buy
43,152
+69
+0.2% +$2.65K 0.02% 955
2021
Q3 		$1.58M Buy
43,083
+1,925
+5% +$82.6K 0.02% 947
2021
Q2 		$2.17M Buy
41,158
+79
+0.2% +$4.56K 0.02% 731
2021
Q1 		$2.5M Buy
41,079
+39
+0.1% +$2.28K 0.03% 577
2020
Q4 		$2.45M Buy
41,040
+10,609
+35% +$566K 0.03% 510
2020
Q3 		$1.42M Buy
30,431
+11,216
+58% +$536K 0.03% 678
2020
Q2 		$875K Sell
19,215
-2,375
-11% -$112K 0.02% 693
2020
Q1 		$917K Sell
21,590
-172
-0.8% -$10.4K 0.02% 584
2019
Q4 		$1.5M Buy
+21,762
New +$1.36M 0.03% 381

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Las Vegas Sands (LVS) stake by 6.5% in Q2 2026, selling an estimated $237K and leaving 65,858 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #676.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LVS in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.61M in Q4 2025. 701 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 65,858 shares of Las Vegas Sands worth $3.04M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,571 Las Vegas Sands shares in Q2 2026, an estimated $237K.
  • Las Vegas Sands made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #676 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Las Vegas Sands in Q4 2019 and has held it in 27 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Las Vegas Sands position peaked at $4.61M in Q4 2025.
  • 701 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

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