COPPSERS
ON icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s ON Semiconductor ON Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.18M Sell
86,561
-5,223
-6% -$536K 0.04% 336
2026
Q1 		$5.68M Sell
91,784
-1,811
-2% -$114K 0.03% 422
2025
Q4 		$5.07M Sell
93,595
-4,615
-5% -$237K 0.03% 452
2025
Q3 		$4.84M Sell
98,210
-4,279
-4% -$225K 0.02% 472
2025
Q2 		$5.37M Buy
102,489
+6,115
+6% +$266K 0.03% 428
2025
Q1 		$3.92M Buy
96,374
+5,837
+6% +$294K 0.02% 504
2024
Q4 		$5.71M Sell
90,537
-2,712
-3% -$187K 0.04% 383
2024
Q3 		$6.77M Sell
93,249
-1,252
-1% -$91.1K 0.04% 342
2024
Q2 		$6.48M Buy
94,501
+690
+0.7% +$48.4K 0.04% 337
2024
Q1 		$6.9M Sell
93,811
-506
-0.5% -$38.7K 0.05% 323
2023
Q4 		$7.88M Buy
94,317
+7,550
+9% +$593K 0.06% 287
2023
Q3 		$8.06M Buy
86,767
+11,447
+15% +$1.11M 0.07% 231
2023
Q2 		$7.12M Buy
75,320
+2,091
+3% +$173K 0.06% 255
2023
Q1 		$6.03M Buy
73,229
+135
+0.2% +$10.3K 0.05% 283
2022
Q4 		$4.56M Buy
73,094
+9,725
+15% +$649K 0.04% 344
2022
Q3 		$3.95M Buy
63,369
+105
+0.2% +$6.76K 0.04% 338
2022
Q2 		$3.18M Buy
+63,264
New +$3.53M 0.03% 424

Other funds holding ON

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its ON Semiconductor (ON) stake by 5.7% in Q2 2026, selling an estimated $536K and leaving 86,561 shares worth $8.18M. The position accounts for 0.04% of the portfolio, ranked #336.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ON in Q2 2022 and has held it in 17 quarters since. 637 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 86,561 shares of ON Semiconductor worth $8.18M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,223 ON Semiconductor shares in Q2 2026, an estimated $536K.
  • ON Semiconductor made up 0.04% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #336 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ON Semiconductor in Q2 2022 and has held it in 17 quarters since.
  • 637 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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