Commonwealth of Pennsylvania Public School Employees Retirement System’s Option Care Health OPCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$788K	Sell	37,593 -2,178	-5%	-$50.6K	﹤0.01%	1258
2026 Q1	$1.07M	Buy	39,771 +49	+0.1%	+$1.59K	0.01%	1075
2025 Q4	$1.27M	Sell	39,722 -1,931	-5%	-$56.7K	0.01%	1014
2025 Q3	$1.16M	Sell	41,653 -419	-1%	-$12.1K	0.01%	1052
2025 Q2	$1.37M	Buy	42,072 +1,392	+3%	+$45K	0.01%	928
2025 Q1	$1.42M	Buy	40,680 +3,095	+8%	+$97.2K	0.01%	882
2024 Q4	$872K	Sell	37,585 -114	-0.3%	-$2.88K	0.01%	1047
2024 Q3	$1.18M	Sell	37,699 -826	-2%	-$25.4K	0.01%	916
2024 Q2	$1.07M	Sell	38,525 -657	-2%	-$19.6K	0.01%	908
2024 Q1	$1.31M	Buy	39,182 +97	+0.2%	+$3.14K	0.01%	822
2023 Q4	$1.32M	Buy	39,085 +2,659	+7%	+$81.7K	0.01%	799
2023 Q3	$1.18M	Sell	36,426 -43,518	-54%	-$1.47M	0.01%	962
2023 Q2	$2.6M	Buy	79,944 +4,569	+6%	+$138K	0.02%	782
2023 Q1	$2.39M	Buy	75,375 +5,820	+8%	+$174K	0.02%	768
2022 Q4	$2.09M	Buy	69,555 +8,266	+13%	+$257K	0.02%	836
2022 Q3	$1.93M	Buy	61,289 +6,404	+12%	+$205K	0.02%	719
2022 Q2	$1.52M	Buy	54,885 +4,125	+8%	+$117K	0.02%	954
2022 Q1	$1.45M	Buy	50,760 +4,840	+11%	+$122K	0.01%	1092
2021 Q4	$1.31M	Buy	45,920 +164	+0.4%	+$4.31K	0.01%	1135
2021 Q3	$1.11M	Buy	+45,756	New	+$1.06M	0.01%	1193
2013 Q3	–	Sell	-10,776	Closed	-$711K	–	1355
2013 Q2	$711K	Buy	+10,776	New	+$605K	0.01%	891

Other funds holding OPCH

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Option Care Health (OPCH) stake by 5.5% in Q2 2026, selling an estimated $50.6K and leaving 37,593 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OPCH in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.6M in Q2 2023. 193 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 37,593 shares of Option Care Health worth $788K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,178 Option Care Health shares in Q2 2026, an estimated $50.6K.
Option Care Health made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1258 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Option Care Health in Q2 2013 and has held it in 21 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Option Care Health position peaked at $2.6M in Q2 2023.
193 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

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