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Commonwealth of Pennsylvania Public School Employees Retirement System’s ePlus PLUS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$516K Sell
6,200
-266
-4% -$22.1K ﹤0.01% 1407
2026
Q1 		$487K Sell
6,466
-18
-0.3% -$1.48K ﹤0.01% 1399
2025
Q4 		$569K Sell
6,484
-230
-3% -$19K ﹤0.01% 1333
2025
Q3 		$477K Sell
6,714
-49
-0.7% -$3.46K ﹤0.01% 1380
2025
Q2 		$488K Buy
6,763
+459
+7% +$30.2K ﹤0.01% 1325
2025
Q1 		$385K Buy
6,304
+640
+11% +$45.3K ﹤0.01% 1392
2024
Q4 		$418K Sell
5,664
-18
-0.3% -$1.57K ﹤0.01% 1343
2024
Q3 		$559K Sell
5,682
-59
-1% -$5.19K ﹤0.01% 1209
2024
Q2 		$423K Sell
5,741
-13
-0.2% -$994 ﹤0.01% 1265
2024
Q1 		$452K Sell
5,754
-58
-1% -$4.52K ﹤0.01% 1224
2023
Q4 		$464K Sell
5,812
-12,197
-68% -$815K ﹤0.01% 1207
2023
Q3 		$1.14M Sell
18,009
-12,407
-41% -$766K 0.01% 980
2023
Q2 		$1.71M Buy
30,416
+1,925
+7% +$94.8K 0.01% 1103
2023
Q1 		$1.4M Sell
28,491
-306
-1% -$15.5K 0.01% 1157
2022
Q4 		$1.27M Buy
28,797
+4,295
+18% +$200K 0.01% 1190
2022
Q3 		$1.02M Sell
24,502
-8
-0% -$392 0.01% 1179
2022
Q2 		$1.3M Buy
24,510
+1,331
+6% +$74.5K 0.01% 1076
2022
Q1 		$1.3M Buy
23,179
+2,760
+14% +$137K 0.01% 1165
2021
Q4 		$1.1M Sell
20,419
-61
-0.3% -$3.37K 0.01% 1226
2021
Q3 		$1.05M Sell
20,480
-244
-1% -$12.1K 0.01% 1231
2021
Q2 		$898K Sell
20,724
-104
-0.5% -$4.97K 0.01% 1322
2021
Q1 		$1.04M Sell
20,828
-98
-0.5% -$4.65K 0.01% 1241
2020
Q4 		$920K Sell
20,926
-108
-0.5% -$4.32K 0.01% 1201
2020
Q3 		$770K Buy
21,034
+7,442
+55% +$276K 0.02% 1112
2020
Q2 		$480K Buy
13,592
+2
+0% +$68 0.01% 1128
2020
Q1 		$426K Buy
13,590
+4,432
+48% +$169K 0.01% 1076
2019
Q4 		$386K Sell
9,158
-4
-0% -$163 0.01% 1243
2019
Q3 		$349K Sell
9,162
-160
-2% -$6.17K 0.01% 1231
2019
Q2 		$321K Sell
9,322
-20
-0.2% -$831 0.01% 1288
2019
Q1 		$414K Sell
9,342
-56
-0.6% -$2.33K 0.01% 1171
2018
Q4 		$334K Buy
9,398
+2,848
+43% +$115K 0.01% 1232
2018
Q3 		$304K Buy
6,550
+754
+13% +$37.6K ﹤0.01% 1336
2018
Q2 		$273K Buy
+5,796
New +$253K ﹤0.01% 1344

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its ePlus (PLUS) stake by 4.1% in Q2 2026, selling an estimated $22.1K and leaving 6,200 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PLUS in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.71M in Q2 2023. 132 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 6,200 shares of ePlus worth $516K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 266 ePlus shares in Q2 2026, an estimated $22.1K.
  • ePlus made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1407 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ePlus in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ePlus position peaked at $1.71M in Q2 2023.
  • 132 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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