COPPSERS
PRSU

Commonwealth of Pennsylvania Public School Employees Retirement System’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$276K Buy
+4,923
New +$217K ﹤0.01% 1561
2023
Q4 		– Sell
-13,959
Closed -$366K – 1645
2023
Q3 		$366K Sell
13,959
-9,590
-41% -$266K ﹤0.01% 1532
2023
Q2 		$633K Buy
23,549
+1,663
+8% +$37K 0.01% 1547
2023
Q1 		$456K Sell
21,886
-236
-1% -$5.88K ﹤0.01% 1643
2022
Q4 		$540K Buy
22,122
+3,334
+18% +$103K ﹤0.01% 1518
2022
Q3 		$593K Buy
18,788
+17
+0.1% +$593 0.01% 1431
2022
Q2 		$518K Buy
18,771
+1,072
+6% +$33.3K 0.01% 1494
2022
Q1 		$631K Buy
17,699
+2,182
+14% +$79.8K 0.01% 1493
2021
Q4 		$664K Sell
15,517
-21
-0.1% -$959 0.01% 1459
2021
Q3 		$706K Sell
15,538
-182
-1% -$8.14K 0.01% 1422
2021
Q2 		$784K Sell
15,720
-63
-0.4% -$2.79K 0.01% 1390
2021
Q1 		$659K Sell
15,783
-42
-0.3% -$1.67K 0.01% 1462
2020
Q4 		$572K Sell
15,825
-6
-0% -$163 0.01% 1427
2020
Q3 		$330K Buy
15,831
+5,572
+54% +$104K 0.01% 1508
2020
Q2 		$195K Buy
10,259
+32
+0.3% +$647 ﹤0.01% 1520
2020
Q1 		$217K Buy
10,227
+3,336
+48% +$172K ﹤0.01% 1392
2019
Q4 		$465K Buy
6,891
+1
+0% +$65 0.01% 1145
2019
Q3 		$463K Sell
6,890
-57
-0.8% -$3.83K 0.01% 1074
2019
Q2 		$460K Buy
6,947
+14
+0.2% +$864 0.01% 1087
2019
Q1 		$390K Sell
6,933
-42
-0.6% -$2.27K 0.01% 1215
2018
Q4 		$349K Buy
6,975
+2,123
+44% +$108K 0.01% 1209
2018
Q3 		$287K Buy
4,852
+520
+12% +$30.7K ﹤0.01% 1351
2018
Q2 		$235K Buy
+4,332
New +$231K ﹤0.01% 1392

Other funds holding PRSU

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2026: 4,923 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #1561 among its holdings. This is a return to the name: Commonwealth of Pennsylvania Public School Employees Retirement System previously reported a position in PRSU as recently as Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PRSU in Q2 2018 and has held it in 23 quarters since. The position peaked at $784K in Q2 2021. 80 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 4,923 shares of Pursuit Attractions and Hospitality Inc worth $276K as of Q2 2026.
  • Pursuit Attractions and Hospitality Inc was a new Commonwealth of Pennsylvania Public School Employees Retirement System position in Q2 2026.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1561 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2018 and has held it in 23 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Pursuit Attractions and Hospitality Inc position peaked at $784K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality 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.