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Commonwealth of Pennsylvania Public School Employees Retirement System’s Penske Automotive Group PAG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$789K Sell
4,407
-213
-5% -$35.6K ﹤0.01% 1257
2026
Q1 		$691K Buy
4,620
+5
+0.1% +$792 ﹤0.01% 1283
2025
Q4 		$731K Sell
4,615
-131
-3% -$21.5K ﹤0.01% 1247
2025
Q3 		$825K Sell
4,746
-14
-0.3% -$2.5K ﹤0.01% 1186
2025
Q2 		$818K Buy
4,760
+291
+7% +$46.7K ﹤0.01% 1146
2025
Q1 		$643K Buy
4,469
+340
+8% +$54.5K ﹤0.01% 1206
2024
Q4 		$629K Buy
4,129
+8
+0.2% +$1.27K ﹤0.01% 1180
2024
Q3 		$669K Sell
4,121
-178
-4% -$28.4K ﹤0.01% 1137
2024
Q2 		$641K Sell
4,299
-13
-0.3% -$1.98K ﹤0.01% 1097
2024
Q1 		$699K Buy
4,312
+11
+0.3% +$1.68K ﹤0.01% 1055
2023
Q4 		$690K Buy
4,301
+349
+9% +$53.5K 0.01% 1060
2023
Q3 		$660K Buy
+3,952
New +$661K 0.01% 1321

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Penske Automotive Group (PAG) stake by 4.6% in Q2 2026, selling an estimated $35.6K and leaving 4,407 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PAG in Q3 2023 and has held it in 12 quarters since. The position peaked at $825K in Q3 2025. 255 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 4,407 shares of Penske Automotive Group worth $789K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 213 Penske Automotive Group shares in Q2 2026, an estimated $35.6K.
  • Penske Automotive Group made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1257 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Penske Automotive Group in Q3 2023 and has held it in 12 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Penske Automotive Group position peaked at $825K in Q3 2025.
  • 255 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

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