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Commonwealth of Pennsylvania Public School Employees Retirement System’s Provident Financial Services PFS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$731K Sell
30,902
-1,400
-4% -$31.4K ﹤0.01% 1293
2026
Q1 		$684K Sell
32,302
-36
-0.1% -$768 ﹤0.01% 1288
2025
Q4 		$639K Sell
32,338
-928
-3% -$17.9K ﹤0.01% 1297
2025
Q3 		$641K Sell
33,266
-280
-0.8% -$5.34K ﹤0.01% 1279
2025
Q2 		$588K Buy
33,546
+2,319
+7% +$38.5K ﹤0.01% 1263
2025
Q1 		$536K Buy
31,227
+3,370
+12% +$61.2K ﹤0.01% 1265
2024
Q4 		$526K Sell
27,857
-34
-0.1% -$672 ﹤0.01% 1258
2024
Q3 		$518K Sell
27,891
-233
-0.8% -$4.12K ﹤0.01% 1244
2024
Q2 		$404K Buy
28,124
+11,811
+72% +$172K ﹤0.01% 1281
2024
Q1 		$238K Buy
+16,313
New +$259K ﹤0.01% 1435
2023
Q4 		– Sell
-50,502
Closed -$772K – 1608
2023
Q3 		$772K Sell
50,502
-34,813
-41% -$590K 0.01% 1238
2023
Q2 		$1.39M Buy
85,315
+5,612
+7% +$95.4K 0.01% 1256
2023
Q1 		$1.53M Sell
79,703
-858
-1% -$19K 0.01% 1103
2022
Q4 		$1.72M Buy
80,561
+21,432
+36% +$460K 0.01% 977
2022
Q3 		$1.15M Sell
59,129
-9,533
-14% -$223K 0.01% 1099
2022
Q2 		$1.53M Buy
68,662
+2,840
+4% +$63.5K 0.02% 953
2022
Q1 		$1.54M Buy
65,822
+7,454
+13% +$179K 0.02% 1051
2021
Q4 		$1.41M Sell
58,368
-653
-1% -$16K 0.01% 1080
2021
Q3 		$1.39M Buy
59,021
+3,376
+6% +$74.6K 0.02% 1053
2021
Q2 		$1.27M Sell
55,645
-146
-0.3% -$3.52K 0.01% 1114
2021
Q1 		$1.24M Sell
55,791
-684
-1% -$14K 0.02% 1132
2020
Q4 		$1.01M Sell
56,475
-301
-0.5% -$4.59K 0.01% 1135
2020
Q3 		$693K Buy
56,776
+26,585
+88% +$358K 0.01% 1183
2020
Q2 		$436K Sell
30,191
-22
-0.1% -$294 0.01% 1186
2020
Q1 		$389K Buy
30,213
+9,855
+48% +$200K 0.01% 1128
2019
Q4 		$502K Sell
20,358
-205
-1% -$5.06K 0.01% 1084
2019
Q3 		$504K Sell
20,563
-469
-2% -$11.4K 0.01% 1023
2019
Q2 		$510K Buy
21,032
+11
+0.1% +$279 0.01% 1030
2019
Q1 		$544K Sell
21,021
-61
-0.3% -$1.6K 0.01% 977
2018
Q4 		$509K Buy
21,082
+6,406
+44% +$155K 0.01% 948
2018
Q3 		$360K Buy
14,676
+1,777
+14% +$46.1K 0.01% 1263
2018
Q2 		$355K Buy
+12,899
New +$350K ﹤0.01% 1239

Other funds holding PFS

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Provident Financial Services (PFS) stake by 4.3% in Q2 2026, selling an estimated $31.4K and leaving 30,902 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PFS in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.72M in Q4 2022. 147 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 30,902 shares of Provident Financial Services worth $731K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,400 Provident Financial Services shares in Q2 2026, an estimated $31.4K.
  • Provident Financial Services made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1293 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Provident Financial Services in Q2 2018 and has held it in 32 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Provident Financial Services position peaked at $1.72M in Q4 2022.
  • 147 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

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