Commonwealth of Pennsylvania Public School Employees Retirement System’s Sabre SABR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$196K	Sell	93,742 -3,911	-4%	-$6.85K	﹤0.01%	1615
2026 Q1	$142K	Sell	97,653 -107	-0.1%	-$142	﹤0.01%	1662
2025 Q4	$133K	Sell	97,760 -2,711	-3%	-$4.67K	﹤0.01%	1653
2025 Q3	$184K	Buy	100,471 +905	+0.9%	+$2.13K	﹤0.01%	1619
2025 Q2	$315K	Buy	99,566 +7,228	+8%	+$18.5K	﹤0.01%	1467
2025 Q1	$259K	Buy	92,338 +9,964	+12%	+$35.3K	﹤0.01%	1504
2024 Q4	$301K	Sell	82,374 -68	-0.1%	-$249	﹤0.01%	1438
2024 Q3	$303K	Buy	82,442 +143	+0.2%	+$444	﹤0.01%	1413
2024 Q2	$220K	Buy	82,299 +348	+0.4%	+$974	﹤0.01%	1469
2024 Q1	$198K	Buy	81,951 +62	+0.1%	+$208	﹤0.01%	1477
2023 Q4	$360K	Sell	81,889 -140,292	-63%	-$542K	﹤0.01%	1297
2023 Q3	$998K	Sell	222,181 -153,164	-41%	-$695K	0.01%	1063
2023 Q2	$1.2M	Buy	375,345 +27,668	+8%	+$100K	0.01%	1330
2023 Q1	$1.49M	Sell	347,677 -3,743	-1%	-$21.4K	0.01%	1115
2022 Q4	$2.17M	Buy	351,420 +221,300	+170%	+$1.24M	0.02%	812
2022 Q3	$670K	Buy	130,120 +907	+0.7%	+$6.05K	0.01%	1389
2022 Q2	$753K	Buy	129,213 +10,677	+9%	+$89.2K	0.01%	1379
2022 Q1	$1.35M	Buy	118,536 +11,302	+11%	+$111K	0.01%	1139
2021 Q4	$921K	Buy	107,234 +637	+0.6%	+$6.11K	0.01%	1337
2021 Q3	$1.26M	Buy	106,597 +172	+0.2%	+$1.95K	0.01%	1124
2021 Q2	$1.33M	Buy	106,425 +562	+0.5%	+$7.9K	0.01%	1085
2021 Q1	$1.57M	Sell	105,863 -84	-0.1%	-$1.14K	0.02%	967
2020 Q4	$1.27M	Buy	105,947 +6,076	+6%	+$56.2K	0.02%	974
2020 Q3	$650K	Buy	99,871 +41,581	+71%	+$308K	0.01%	1225
2020 Q2	$470K	Sell	58,290 -6,145	-10%	-$43.6K	0.01%	1147
2020 Q1	$382K	Buy	64,435 +16,126	+33%	+$270K	0.01%	1146
2019 Q4	$1.08M	Buy	48,309 +124	+0.3%	+$2.75K	0.02%	539
2019 Q3	$1.08M	Sell	48,185 -224	-0.5%	-$5.27K	0.02%	497
2019 Q2	$1.07M	Sell	48,409 -110	-0.2%	-$2.36K	0.02%	493
2019 Q1	$1.04M	Buy	48,519 +209	+0.4%	+$4.64K	0.02%	506
2018 Q4	$1.04M	Sell	48,310 -2,556	-5%	-$61.9K	0.02%	433
2018 Q3	$1.33M	Sell	50,866 -17,360	-25%	-$446K	0.02%	522
2018 Q2	$1.68M	Buy	68,226 +7,492	+12%	+$174K	0.02%	505
2018 Q1	$1.3M	Buy	60,734 +30,270	+99%	+$648K	0.02%	637
2017 Q4	$625K	Buy	30,464 +38	+0.1%	+$728	0.01%	846
2017 Q3	$551K	Buy	30,426 +393	+1%	+$7.63K	0.01%	873
2017 Q2	$654K	Buy	+30,033	New	+$684K	0.01%	773

Other funds holding SABR

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Sabre (SABR) stake by 4% in Q2 2026, selling an estimated $6.85K and leaving 93,742 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SABR in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.17M in Q4 2022. 139 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 93,742 shares of Sabre worth $196K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,911 Sabre shares in Q2 2026, an estimated $6.85K.
Sabre made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1615 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sabre in Q2 2017 and has held it in 37 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Sabre position peaked at $2.17M in Q4 2022.
139 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

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