Commonwealth of Pennsylvania Public School Employees Retirement System’s NexPoint Residential Trust NXRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,779	Closed	-$394K	–	1791
2026 Q1	$394K	Buy	15,779 +2,737	+21%	+$78.5K	﹤0.01%	1476
2025 Q4	$393K	Buy	13,042 +69	+0.5%	+$2.12K	﹤0.01%	1463
2025 Q3	$418K	Sell	12,973 -275	-2%	-$9.06K	﹤0.01%	1430
2025 Q2	$441K	Buy	13,248 +488	+4%	+$17.3K	﹤0.01%	1374
2025 Q1	$504K	Buy	12,760 +819	+7%	+$32.4K	﹤0.01%	1291
2024 Q4	$499K	Buy	11,941 +3,139	+36%	+$139K	﹤0.01%	1277
2024 Q3	$387K	Sell	8,802 -158	-2%	-$6.89K	﹤0.01%	1347
2024 Q2	$354K	Sell	8,960 -117	-1%	-$4.11K	﹤0.01%	1325
2024 Q1	$292K	Buy	9,077 +4	+0%	+$124	﹤0.01%	1380
2023 Q4	$312K	Sell	9,073 -6,203	-41%	-$194K	﹤0.01%	1356
2023 Q3	$492K	Sell	15,276 -10,537	-41%	-$415K	﹤0.01%	1461
2023 Q2	$1.17M	Buy	25,813 +1,737	+7%	+$74.9K	0.01%	1339
2023 Q1	$1.05M	Sell	24,076 -259	-1%	-$11.9K	0.01%	1313
2022 Q4	$1.06M	Buy	24,335 +3,537	+17%	+$158K	0.01%	1292
2022 Q3	$961K	Sell	20,798 -287	-1%	-$16.5K	0.01%	1224
2022 Q2	$1.32M	Buy	21,085 +1,492	+8%	+$113K	0.01%	1070
2022 Q1	$1.77M	Buy	19,593 +2,416	+14%	+$201K	0.02%	932
2021 Q4	$1.44M	Sell	17,177 -79	-0.5%	-$5.84K	0.02%	1062
2021 Q3	$1.07M	Sell	17,256 -204	-1%	-$12.4K	0.01%	1218
2021 Q2	$960K	Sell	17,460 -205	-1%	-$10.5K	0.01%	1284
2021 Q1	$814K	Buy	17,665 +510	+3%	+$21.8K	0.01%	1374
2020 Q4	$726K	Buy	17,155 +185	+1%	+$8.1K	0.01%	1320
2020 Q3	$753K	Buy	16,970 +5,739	+51%	+$227K	0.01%	1131
2020 Q2	$397K	Sell	11,231 -105	-0.9%	-$3.25K	0.01%	1253
2020 Q1	$286K	Buy	+11,336	New	+$497K	0.01%	1287

Other funds holding NXRT

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

CCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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 NXRT Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NexPoint Residential Trust (NXRT) in Q2 2026, closing a stake of 15,779 shares — an estimated $394K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NXRT in Q1 2020 and held it in 25 quarters. The position peaked at $1.77M in Q1 2022. 132 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NexPoint Residential Trust position as of Q2 2026 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,779 NexPoint Residential Trust shares in Q2 2026, an estimated $394K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NexPoint Residential Trust in Q1 2020 and held it in 25 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's NexPoint Residential Trust position peaked at $1.77M in Q1 2022.
132 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.

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