COPPSERS
PENG

Commonwealth of Pennsylvania Public School Employees Retirement System’s Penguin Solutions Inc PENG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$832K Sell
10,951
-877
-7% -$39.9K ﹤0.01% 1242
2026
Q1 		$208K Sell
11,828
-80
-0.7% -$1.52K ﹤0.01% 1637
2025
Q4 		$233K Sell
11,908
-236
-2% -$5.06K ﹤0.01% 1600
2025
Q3 		$319K Sell
12,144
-1,401
-10% -$34.3K ﹤0.01% 1508
2025
Q2 		$268K Buy
13,545
+792
+6% +$14.3K ﹤0.01% 1517
2025
Q1 		$222K Buy
12,753
+1,376
+12% +$27.1K ﹤0.01% 1547
2024
Q4 		$218K Buy
11,377
+67
+0.6% +$1.22K ﹤0.01% 1526
2024
Q3 		$237K Buy
11,310
+41
+0.4% +$882 ﹤0.01% 1487
2024
Q2 		$258K Buy
11,269
+76
+0.7% +$1.58K ﹤0.01% 1425
2024
Q1 		$295K Sell
11,193
-11
-0.1% -$240 ﹤0.01% 1375
2023
Q4 		$212K Sell
11,204
-22,269
-67% -$385K ﹤0.01% 1454
2023
Q3 		$815K Sell
33,473
-21,997
-40% -$555K 0.01% 1204
2023
Q2 		$1.61M Buy
55,470
+3,372
+6% +$67.6K 0.01% 1151
2023
Q1 		$898K Buy
52,098
+63
+0.1% +$1.05K 0.01% 1431
2022
Q4 		$774K Buy
52,035
+6,486
+14% +$99.2K 0.01% 1418
2022
Q3 		$723K Buy
45,549
+2,452
+6% +$44.7K 0.01% 1358
2022
Q2 		$705K Buy
43,097
+2,652
+7% +$60.4K 0.01% 1410
2022
Q1 		$1.04M Buy
40,445
+5,439
+16% +$154K 0.01% 1294
2021
Q4 		$1.24M Buy
35,006
+56
+0.2% +$1.59K 0.01% 1160
2021
Q3 		$778K Buy
34,950
+14,084
+67% +$337K 0.01% 1383
2021
Q2 		$497K Sell
20,866
-914
-4% -$22K 0.01% 1567
2021
Q1 		$501K Buy
21,780
+214
+1% +$4.64K 0.01% 1544
2020
Q4 		$406K Buy
21,566
+194
+0.9% +$2.9K 0.01% 1545
2020
Q3 		$292K Buy
+21,372
New +$285K 0.01% 1534

Other funds holding PENG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Penguin Solutions Inc (PENG) stake by 7.4% in Q2 2026, selling an estimated $39.9K and leaving 10,951 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PENG in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.61M in Q2 2023. 177 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 10,951 shares of Penguin Solutions Inc worth $832K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 877 Penguin Solutions Inc shares in Q2 2026, an estimated $39.9K.
  • Penguin Solutions Inc made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1242 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Penguin Solutions Inc in Q3 2020 and has held it in 24 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Penguin Solutions Inc position peaked at $1.61M in Q2 2023.
  • 177 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

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