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Commonwealth of Pennsylvania Public School Employees Retirement System’s Annaly Capital Management NLY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.92M Sell
175,428
-4,567
-3% -$101K 0.02% 561
2026
Q1 		$3.81M Buy
179,995
+9,073
+5% +$207K 0.02% 565
2025
Q4 		$3.82M Buy
170,922
+6,135
+4% +$134K 0.02% 582
2025
Q3 		$3.33M Buy
164,787
+9,322
+6% +$193K 0.02% 622
2025
Q2 		$2.93M Buy
155,465
+17,214
+12% +$327K 0.02% 636
2025
Q1 		$2.81M Buy
138,251
+14,452
+12% +$297K 0.02% 611
2024
Q4 		$2.27M Buy
123,799
+13,358
+12% +$261K 0.01% 660
2024
Q3 		$2.22M Sell
110,441
-478
-0.4% -$9.57K 0.01% 654
2024
Q2 		$2.11M Buy
110,919
+299
+0.3% +$5.8K 0.01% 629
2024
Q1 		$2.18M Buy
110,620
+271
+0.2% +$5.23K 0.01% 633
2023
Q4 		$2.14M Buy
110,349
+10,331
+10% +$184K 0.02% 613
2023
Q3 		$1.88M Sell
100,018
-138,718
-58% -$2.76M 0.02% 659
2023
Q2 		$4.78M Buy
238,736
+27,808
+13% +$540K 0.04% 393
2023
Q1 		$4.03M Buy
210,928
+454
+0.2% +$9.58K 0.03% 423
2022
Q4 		$4.44M Buy
210,474
+39,560
+23% +$778K 0.04% 360
2022
Q3 		$2.93M Buy
+170,914
New +$4.31M 0.03% 449

Other funds holding NLY

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Annaly Capital Management (NLY) stake by 2.5% in Q2 2026, selling an estimated $101K and leaving 175,428 shares worth $3.92M. The position accounts for 0.02% of the portfolio, ranked #561.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NLY in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.78M in Q2 2023. 573 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 175,428 shares of Annaly Capital Management worth $3.92M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,567 Annaly Capital Management shares in Q2 2026, an estimated $101K.
  • Annaly Capital Management made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #561 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Annaly Capital Management in Q3 2022 and has held it in 16 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Annaly Capital Management position peaked at $4.78M in Q2 2023.
  • 573 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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