COPPSERS
NTST

Commonwealth of Pennsylvania Public School Employees Retirement System’s NETSTREIT Corp NTST Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.01M Buy
95,291
+57,449
+152% +$1.16M 0.01% 859
2026
Q1 		$713K Buy
37,842
+10,623
+39% +$205K ﹤0.01% 1268
2025
Q4 		$480K Sell
27,219
-3,582
-12% -$65.2K ﹤0.01% 1393
2025
Q3 		$556K Buy
30,801
+4,345
+16% +$78.6K ﹤0.01% 1334
2025
Q2 		$448K Hold
26,456
– – ﹤0.01% 1368
2025
Q1 		$419K Buy
26,456
+1,309
+5% +$19.1K ﹤0.01% 1356
2024
Q4 		$356K Buy
25,147
+11,647
+86% +$181K ﹤0.01% 1390
2024
Q3 		$223K Buy
13,500
+548
+4% +$9.04K ﹤0.01% 1502
2024
Q2 		$209K Buy
12,952
+485
+4% +$8.34K ﹤0.01% 1481
2024
Q1 		$229K Hold
12,467
– – ﹤0.01% 1443
2023
Q4 		$223K Buy
+12,467
New +$195K ﹤0.01% 1436

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System increased its NETSTREIT Corp (NTST) stake by 152% in Q2 2026, buying an estimated $1.16M and bringing the position to 95,291 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #859.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NTST in Q4 2023 and has held it in 11 quarters since. 127 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 95,291 shares of NETSTREIT Corp worth $2.01M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System bought 57,449 NETSTREIT Corp shares in Q2 2026, an estimated $1.16M.
  • NETSTREIT Corp made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #859 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NETSTREIT Corp in Q4 2023 and has held it in 11 quarters since.
  • 127 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

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