Commonwealth of Pennsylvania Public School Employees Retirement System’s Performance Food Group PFGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.2M	Sell	37,608 -1,754	-4%	-$167K	0.02%	508
2026 Q1	$3.37M	Buy	39,362 +121	+0.3%	+$11.1K	0.02%	619
2025 Q4	$3.53M	Sell	39,241 -929	-2%	-$89.7K	0.02%	606
2025 Q3	$4.18M	Buy	40,170 +65	+0.2%	+$6.51K	0.02%	521
2025 Q2	$3.51M	Buy	40,105 +2,763	+7%	+$230K	0.02%	576
2025 Q1	$2.94M	Buy	37,342 +2,932	+9%	+$245K	0.02%	598
2024 Q4	$2.91M	Buy	34,410 +59	+0.2%	+$4.98K	0.02%	590
2024 Q3	$2.69M	Sell	34,351 -139	-0.4%	-$9.74K	0.02%	606
2024 Q2	$2.28M	Buy	34,490 +73	+0.2%	+$5.09K	0.02%	612
2024 Q1	$2.57M	Buy	34,417 +82	+0.2%	+$6.04K	0.02%	584
2023 Q4	$2.37M	Buy	34,335 +2,715	+9%	+$167K	0.02%	575
2023 Q3	$1.86M	Sell	31,620 -43,859	-58%	-$2.65M	0.02%	663
2023 Q2	$4.55M	Buy	75,479 +5,153	+7%	+$303K	0.04%	411
2023 Q1	$4.24M	Buy	70,326 +295	+0.4%	+$17.2K	0.04%	401
2022 Q4	$4.09M	Buy	70,031 +8,575	+14%	+$467K	0.03%	393
2022 Q3	$2.64M	Buy	61,456 +93	+0.2%	+$4.6K	0.03%	509
2022 Q2	$2.82M	Buy	61,363 +4,630	+8%	+$214K	0.03%	493
2022 Q1	$2.89M	Buy	56,733 +5,569	+11%	+$273K	0.03%	561
2021 Q4	$2.35M	Buy	51,164 +392	+0.8%	+$17.8K	0.02%	695
2021 Q3	$2.36M	Buy	+50,772	New	+$2.34M	0.03%	644

Other funds holding PFGC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Performance Food Group (PFGC) stake by 4.5% in Q2 2026, selling an estimated $167K and leaving 37,608 shares worth $4.2M. The position accounts for 0.02% of the portfolio, ranked #508.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PFGC in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.55M in Q2 2023. 262 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 37,608 shares of Performance Food Group worth $4.2M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,754 Performance Food Group shares in Q2 2026, an estimated $167K.
Performance Food Group made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #508 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Performance Food Group in Q3 2021 and has held it in 20 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Performance Food Group position peaked at $4.55M in Q2 2023.
262 funds tracked by Wall St. Rank held Performance Food 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.