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Commonwealth of Pennsylvania Public School Employees Retirement System’s MasterBrand MBC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$495K Buy
48,139
+30,787
+177% +$263K ﹤0.01% 1417
2026
Q1 		$144K Sell
17,352
-34
-0.2% -$367 ﹤0.01% 1660
2025
Q4 		$192K Sell
17,386
-14,889
-46% -$174K ﹤0.01% 1625
2025
Q3 		$425K Sell
32,275
-264
-0.8% -$3.26K ﹤0.01% 1427
2025
Q2 		$356K Buy
32,539
+2,122
+7% +$23.5K ﹤0.01% 1440
2025
Q1 		$397K Buy
30,417
+3,282
+12% +$49.9K ﹤0.01% 1372
2024
Q4 		$396K Sell
27,135
-26
-0.1% -$443 ﹤0.01% 1357
2024
Q3 		$504K Sell
27,161
-206
-0.8% -$3.36K ﹤0.01% 1256
2024
Q2 		$402K Sell
27,367
-8
-0% -$132 ﹤0.01% 1284
2024
Q1 		$513K Buy
27,375
+21
+0.1% +$333 ﹤0.01% 1182
2023
Q4 		$406K Sell
27,354
-58,009
-68% -$744K ﹤0.01% 1254
2023
Q3 		$1.04M Sell
85,363
-59,901
-41% -$735K 0.01% 1042
2023
Q2 		$1.69M Buy
145,264
+9,477
+7% +$90.9K 0.01% 1116
2023
Q1 		$1.09M Sell
135,787
-2,611
-2% -$23K 0.01% 1290
2022
Q4 		$1.04M Buy
+138,398
New +$1.13M 0.01% 1299

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System increased its MasterBrand (MBC) stake by 177% in Q2 2026, buying an estimated $263K and bringing the position to 48,139 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.69M in Q2 2023. 205 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 48,139 shares of MasterBrand worth $495K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System bought 30,787 MasterBrand shares in Q2 2026, an estimated $263K.
  • MasterBrand made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1417 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's MasterBrand position peaked at $1.69M in Q2 2023.
  • 205 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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