Commonwealth of Pennsylvania Public School Employees Retirement System’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$824K	Sell	5,280 -472	-8%	-$82K	﹤0.01%	1246
2026 Q1	$972K	Sell	5,752 -217	-4%	-$40.3K	0.01%	1130
2025 Q4	$1.3M	Sell	5,969 -309	-5%	-$66.9K	0.01%	998
2025 Q3	$1.46M	Sell	6,278 -561	-8%	-$150K	0.01%	953
2025 Q2	$2.15M	Buy	6,839 +381	+6%	+$113K	0.01%	744
2025 Q1	$1.94M	Buy	6,458 +491	+8%	+$155K	0.01%	741
2024 Q4	$2.01M	Buy	5,967 +18	+0.3%	+$6.14K	0.01%	701
2024 Q3	$1.9M	Buy	5,949 +170	+3%	+$52.8K	0.01%	711
2024 Q2	$1.71M	Buy	5,779 +17	+0.3%	+$5.03K	0.01%	704
2024 Q1	$1.78M	Buy	5,762 +15	+0.3%	+$4.32K	0.01%	707
2023 Q4	$1.65M	Buy	5,747 +478	+9%	+$125K	0.01%	707
2023 Q3	$1.23M	Buy	+5,269	New	+$1.19M	0.01%	933
2014 Q3	–	Sell	-12,325	Closed	-$885K	–	1282
2014 Q2	$885K	Sell	12,325 -1,500	-11%	-$110K	0.01%	888
2014 Q1	$1.09M	Hold	13,825	–	–	0.02%	766
2013 Q4	$1.08M	Hold	13,825	–	–	0.02%	765
2013 Q3	$1.1M	Hold	13,825	–	–	0.02%	759
2013 Q2	$1.07M	Buy	+13,825	New	+$958K	0.02%	714

Other funds holding MORN

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Morningstar (MORN) stake by 8.2% in Q2 2026, selling an estimated $82K and leaving 5,280 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MORN in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.15M in Q2 2025. 230 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 5,280 shares of Morningstar worth $824K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 472 Morningstar shares in Q2 2026, an estimated $82K.
Morningstar made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1246 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Morningstar in Q2 2013 and has held it in 17 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Morningstar position peaked at $2.15M in Q2 2025.
230 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

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