Commonwealth of Pennsylvania Public School Employees Retirement System’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.86M	Sell	7,552 -370	-5%	-$220K	0.02%	455
2026 Q1	$4.3M	Buy	7,922 +45	+0.6%	+$23.9K	0.02%	504
2025 Q4	$3.53M	Sell	7,877 -189	-2%	-$80K	0.02%	605
2025 Q3	$3.15M	Buy	8,066 +13	+0.2%	+$5.06K	0.02%	637
2025 Q2	$3.1M	Buy	8,053 +578	+8%	+$204K	0.02%	613
2025 Q1	$2.41M	Buy	7,475 +576	+8%	+$194K	0.01%	661
2024 Q4	$2.06M	Buy	6,899 +494	+8%	+$152K	0.01%	688
2024 Q3	$1.92M	Sell	6,405 -31	-0.5%	-$8.92K	0.01%	707
2024 Q2	$1.74M	Buy	6,436 +23	+0.4%	+$6.18K	0.01%	698
2024 Q1	$1.73M	Sell	6,413 -5	-0.1%	-$1.35K	0.01%	715
2023 Q4	$1.83M	Buy	6,418 +534	+9%	+$131K	0.01%	664
2023 Q3	$1.38M	Buy	+5,884	New	+$1.33M	0.01%	857

Other funds holding RBC

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its RBC Bearings (RBC) stake by 4.7% in Q2 2026, selling an estimated $220K and leaving 7,552 shares worth $4.86M. The position accounts for 0.02% of the portfolio, ranked #455.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RBC in Q3 2023 and has held it in 12 quarters since. 449 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 7,552 shares of RBC Bearings worth $4.86M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 370 RBC Bearings shares in Q2 2026, an estimated $220K.
RBC Bearings made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #455 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RBC Bearings in Q3 2023 and has held it in 12 quarters since.
449 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

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