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Commonwealth of Pennsylvania Public School Employees Retirement System’s ProPetro Holding PUMP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,542
Closed -$123K – 1728
2025
Q2 		$123K Buy
20,542
+1,575
+8% +$9.01K ﹤0.01% 1620
2025
Q1 		$139K Buy
18,967
+2,047
+12% +$17.8K ﹤0.01% 1591
2024
Q4 		$158K Sell
16,920
-224
-1% -$1.84K ﹤0.01% 1565
2024
Q3 		$131K Sell
17,144
-616
-3% -$5.03K ﹤0.01% 1565
2024
Q2 		$154K Sell
17,760
-571
-3% -$5.09K ﹤0.01% 1516
2024
Q1 		$148K Buy
18,331
+14
+0.1% +$109 ﹤0.01% 1502
2023
Q4 		$153K Sell
18,317
-39,736
-68% -$375K ﹤0.01% 1495
2023
Q3 		$617K Sell
58,053
-51,360
-47% -$510K 0.01% 1362
2023
Q2 		$902K Buy
109,413
+7,527
+7% +$55.3K 0.01% 1453
2023
Q1 		$733K Sell
101,886
-1,097
-1% -$9.95K 0.01% 1500
2022
Q4 		$1.07M Buy
102,983
+23,124
+29% +$244K 0.01% 1287
2022
Q3 		$643K Buy
79,859
+1,938
+2% +$17.3K 0.01% 1406
2022
Q2 		$779K Buy
77,921
+4,846
+7% +$63.7K 0.01% 1364
2022
Q1 		$1.02M Buy
73,075
+9,010
+14% +$108K 0.01% 1315
2021
Q4 		$519K Sell
64,065
-135
-0.2% -$1.23K 0.01% 1533
2021
Q3 		$555K Buy
64,200
+1,407
+2% +$11K 0.01% 1503
2021
Q2 		$575K Sell
62,793
-111
-0.2% -$1.15K 0.01% 1502
2021
Q1 		$671K Buy
62,904
+366
+0.6% +$3.63K 0.01% 1449
2020
Q4 		$462K Sell
62,538
-97
-0.2% -$540 0.01% 1520
2020
Q3 		$254K Buy
62,635
+21,185
+51% +$115K 0.01% 1564
2020
Q2 		$213K Buy
41,450
+20
+0% +$92 ﹤0.01% 1501
2020
Q1 		$104K Buy
41,430
+13,514
+48% +$109K ﹤0.01% 1524
2019
Q4 		$314K Sell
27,916
-14
-0.1% -$125 0.01% 1340
2019
Q3 		$254K Sell
27,930
-25,030
-47% -$347K ﹤0.01% 1385
2019
Q2 		$1.1M Buy
52,960
+17,745
+50% +$377K 0.02% 481
2019
Q1 		$794K Sell
35,215
-40,042
-53% -$717K 0.01% 681
2018
Q4 		$927K Sell
75,257
-2,460
-3% -$40.5K 0.02% 494
2018
Q3 		$1.28M Buy
77,717
+44,530
+134% +$718K 0.02% 541
2018
Q2 		$520K Buy
33,187
+17,774
+115% +$306K 0.01% 1090
2018
Q1 		$245K Buy
+15,413
New +$279K ﹤0.01% 1142

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PUMP Position: Q3 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ProPetro Holding (PUMP) in Q3 2025, closing a stake of 20,542 shares — an estimated $123K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PUMP in Q1 2018 and held it in 30 quarters. The position peaked at $1.28M in Q3 2018. 218 funds tracked by Wall St. Rank hold PUMP as of Q3 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ProPetro Holding position as of Q3 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,542 ProPetro Holding shares in Q3 2025, an estimated $123K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ProPetro Holding in Q1 2018 and held it in 30 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ProPetro Holding position peaked at $1.28M in Q3 2018.
  • 218 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.