Commonwealth of Pennsylvania Public School Employees Retirement System’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$466M	Buy	2,190,114 +372,903	+21%	+$76.3M	2.26%	6
2026 Q1	$349M	Sell	1,817,211 -1,762,439	-49%	-$349M	1.78%	6
2025 Q4	$686M	Buy	3,579,650 +9,309	+0.3%	+$1.77M	3.47%	4
2025 Q3	$677M	Buy	3,570,341 +1,542,789	+76%	+$287M	3.4%	4
2025 Q2	$368M	Buy	2,027,552 +1,102,322	+119%	+$190M	1.95%	7
2025 Q1	$160M	Sell	925,230 -459,659	-33%	-$81.7M	0.95%	19
2024 Q4	$243M	Buy	1,384,889 +1,048,921	+312%	+$190M	1.51%	8
2024 Q3	$60.2M	Sell	335,968 -209,462	-38%	-$35.8M	0.38%	51
2024 Q2	$89.6M	Buy	545,430 +449,048	+466%	+$73.9M	0.59%	26
2024 Q1	$16.3M	Buy	96,382 +24,831	+35%	+$3.99M	0.11%	169
2023 Q4	$11.3M	Buy	71,551 +21,560	+43%	+$3.13M	0.08%	212
2023 Q3	$7.08M	Buy	49,991 +16,615	+50%	+$2.48M	0.06%	262
2023 Q2	$4.99M	Buy	+33,376	New	+$4.81M	0.04%	373

Other funds holding RSP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 21% in Q2 2026, buying an estimated $76.3M and bringing the position to 2,190,114 shares worth $466M. The position accounts for 2.26% of the portfolio, ranked #6.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RSP in Q2 2023 and has held it in 13 quarters since. The position peaked at $686M in Q4 2025. 1,664 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 2,190,114 shares of Invesco S&P 500 Equal Weight ETF worth $466M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System bought 372,903 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $76.3M.
Invesco S&P 500 Equal Weight ETF made up 2.26% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #6 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and has held it in 13 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Invesco S&P 500 Equal Weight ETF position peaked at $686M in Q4 2025.
1,664 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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