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Commonwealth of Pennsylvania Public School Employees Retirement System’s Enpro NPO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.89M Sell
5,010
-200
-4% -$62.1K 0.01% 886
2026
Q1 		$1.31M Sell
5,210
-5
-0.1% -$1.25K 0.01% 1002
2025
Q4 		$1.12M Sell
5,215
-147
-3% -$32.5K 0.01% 1073
2025
Q3 		$1.21M Sell
5,362
-40
-0.7% -$8.64K 0.01% 1032
2025
Q2 		$1.03M Buy
5,402
+378
+8% +$64.6K 0.01% 1052
2025
Q1 		$813K Buy
5,024
+543
+12% +$97.5K ﹤0.01% 1104
2024
Q4 		$773K Sell
4,481
-2
-0% -$338 ﹤0.01% 1096
2024
Q3 		$727K Sell
4,483
-32
-0.7% -$4.98K ﹤0.01% 1105
2024
Q2 		$657K Hold
4,515
– – ﹤0.01% 1086
2024
Q1 		$762K Buy
4,515
+3
+0.1% +$466 0.01% 1025
2023
Q4 		$707K Sell
4,512
-9,463
-68% -$1.22M 0.01% 1049
2023
Q3 		$1.69M Sell
13,975
-9,625
-41% -$1.27M 0.01% 712
2023
Q2 		$3.15M Buy
23,600
+1,573
+7% +$167K 0.02% 620
2023
Q1 		$2.29M Sell
22,027
-237
-1% -$25.9K 0.02% 807
2022
Q4 		$2.42M Buy
22,264
+3,311
+17% +$358K 0.02% 723
2022
Q3 		$1.61M Sell
18,953
-8
-0% -$728 0.02% 857
2022
Q2 		$1.55M Buy
18,961
+1,197
+7% +$112K 0.02% 938
2022
Q1 		$1.74M Buy
17,764
+2,191
+14% +$233K 0.02% 941
2021
Q4 		$1.71M Sell
15,573
-48
-0.3% -$4.82K 0.02% 923
2021
Q3 		$1.36M Sell
15,621
-187
-1% -$16.4K 0.02% 1066
2021
Q2 		$1.54M Sell
15,808
-57
-0.4% -$5.21K 0.02% 992
2021
Q1 		$1.35M Sell
15,865
-43
-0.3% -$3.51K 0.02% 1067
2020
Q4 		$1.2M Sell
15,908
-11
-0.1% -$738 0.02% 1010
2020
Q3 		$898K Buy
15,919
+5,592
+54% +$302K 0.02% 1003
2020
Q2 		$509K Sell
10,327
-130
-1% -$5.75K 0.01% 1084
2020
Q1 		$414K Buy
10,457
+3,411
+48% +$188K 0.01% 1087
2019
Q4 		$471K Buy
7,046
+61
+0.9% +$4.05K 0.01% 1136
2019
Q3 		$480K Sell
6,985
-118
-2% -$7.66K 0.01% 1052
2019
Q2 		$453K Sell
7,103
-30
-0.4% -$1.96K 0.01% 1093
2019
Q1 		$460K Buy
7,133
+22
+0.3% +$1.45K 0.01% 1100
2018
Q4 		$427K Buy
7,111
+2,107
+42% +$140K 0.01% 1082
2018
Q3 		$365K Buy
5,004
+560
+13% +$41.4K 0.01% 1252
2018
Q2 		$311K Buy
+4,444
New +$332K ﹤0.01% 1291

Other funds holding NPO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Enpro (NPO) stake by 3.8% in Q2 2026, selling an estimated $62.1K and leaving 5,010 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #886.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NPO in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.15M in Q2 2023. 269 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 5,010 shares of Enpro worth $1.89M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 200 Enpro shares in Q2 2026, an estimated $62.1K.
  • Enpro made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #886 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Enpro in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Enpro position peaked at $3.15M in Q2 2023.
  • 269 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

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