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Commonwealth of Pennsylvania Public School Employees Retirement System’s Mueller Industries MLI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.25M Sell
52,942
-2,688
-5% -$176K 0.02% 642
2026
Q1 		$3.08M Buy
55,630
+70
+0.1% +$4.2K 0.02% 662
2025
Q4 		$3.19M Sell
55,560
-1,262
-2% -$67.9K 0.02% 644
2025
Q3 		$2.87M Sell
56,822
-36
-0.1% -$1.65K 0.01% 670
2025
Q2 		$2.26M Buy
56,858
+2,484
+5% +$93.7K 0.01% 726
2025
Q1 		$2.07M Buy
54,374
+4,136
+8% +$165K 0.01% 712
2024
Q4 		$1.99M Buy
50,238
+1,792
+4% +$72.8K 0.01% 705
2024
Q3 		$1.79M Sell
48,446
-510
-1% -$17.1K 0.01% 728
2024
Q2 		$1.39M Sell
48,956
-78
-0.2% -$2.19K 0.01% 790
2024
Q1 		$1.32M Buy
49,034
+36
+0.1% +$890 0.01% 819
2023
Q4 		$1.16M Sell
48,998
-102,842
-68% -$2.08M 0.01% 846
2023
Q3 		$2.85M Sell
151,840
-105,860
-41% -$2.1M 0.02% 475
2023
Q2 		$5.62M Buy
257,700
+16,860
+7% +$320K 0.04% 328
2023
Q1 		$4.42M Sell
240,840
-2,592
-1% -$45.3K 0.04% 377
2022
Q4 		$3.59M Buy
243,432
+36,848
+18% +$588K 0.03% 454
2022
Q3 		$3.07M Sell
206,584
-908
-0.4% -$14.1K 0.03% 428
2022
Q2 		$2.76M Buy
207,492
+9,668
+5% +$131K 0.03% 505
2022
Q1 		$2.68M Buy
197,824
+24,392
+14% +$345K 0.03% 612
2021
Q4 		$2.57M Buy
173,432
+92
+0.1% +$1.24K 0.03% 619
2021
Q3 		$1.78M Sell
173,340
-2,024
-1% -$21.6K 0.02% 848
2021
Q2 		$1.9M Sell
175,364
-828
-0.5% -$9.36K 0.02% 836
2021
Q1 		$1.82M Sell
176,192
-676
-0.4% -$6.64K 0.02% 841
2020
Q4 		$1.55M Buy
176,868
+592
+0.3% +$4.74K 0.02% 839
2020
Q3 		$1.19M Buy
176,276
+61,964
+54% +$443K 0.02% 816
2020
Q2 		$760K Sell
114,312
-304
-0.3% -$1.92K 0.01% 802
2020
Q1 		$686K Buy
114,616
+37,384
+48% +$269K 0.02% 768
2019
Q4 		$613K Buy
77,232
+352
+0.5% +$2.69K 0.01% 976
2019
Q3 		$551K Sell
76,880
-696
-0.9% -$4.88K 0.01% 964
2019
Q2 		$568K Sell
77,576
-160
-0.2% -$1.17K 0.01% 954
2019
Q1 		$609K Sell
77,736
-1,364
-2% -$10K 0.01% 907
2018
Q4 		$462K Buy
79,100
+24,104
+44% +$149K 0.01% 1023
2018
Q3 		$398K Buy
54,996
+6,288
+13% +$48.4K 0.01% 1210
2018
Q2 		$359K Buy
+48,708
New +$352K ﹤0.01% 1235

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Mueller Industries (MLI) stake by 4.8% in Q2 2026, selling an estimated $176K and leaving 52,942 shares worth $3.25M. The position accounts for 0.02% of the portfolio, ranked #642.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MLI in Q2 2018 and has held it in 33 quarters since. The position peaked at $5.62M in Q2 2023. 738 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 52,942 shares of Mueller Industries worth $3.25M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,688 Mueller Industries shares in Q2 2026, an estimated $176K.
  • Mueller Industries made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #642 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Mueller Industries in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Mueller Industries position peaked at $5.62M in Q2 2023.
  • 738 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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