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Commonwealth of Pennsylvania Public School Employees Retirement System’s Sabra Healthcare REIT SBRA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.8M Buy
246,042
+70,725
+40% +$1.4M 0.02% 463
2026
Q1 		$3.37M Buy
175,317
+35,714
+26% +$703K 0.02% 620
2025
Q4 		$2.64M Buy
139,603
+856
+0.6% +$15.9K 0.01% 714
2025
Q3 		$2.59M Buy
138,747
+1,257
+0.9% +$23.5K 0.01% 713
2025
Q2 		$2.54M Buy
137,490
+4,579
+3% +$81.3K 0.01% 684
2025
Q1 		$2.32M Buy
132,911
+4,303
+3% +$72.5K 0.01% 676
2024
Q4 		$2.23M Buy
128,608
+36,792
+40% +$672K 0.01% 665
2024
Q3 		$1.71M Sell
91,816
-164
-0.2% -$2.77K 0.01% 752
2024
Q2 		$1.42M Buy
91,980
+163
+0.2% +$2.33K 0.01% 780
2024
Q1 		$1.36M Sell
91,817
-932
-1% -$12.9K 0.01% 813
2023
Q4 		$1.32M Buy
92,749
+45,927
+98% +$652K 0.01% 797
2023
Q3 		$653K Sell
46,822
-64,935
-58% -$831K 0.01% 1328
2023
Q2 		$1.32M Buy
111,757
+7,724
+7% +$87.9K 0.01% 1287
2023
Q1 		$1.2M Buy
104,033
+126
+0.1% +$1.56K 0.01% 1242
2022
Q4 		$1.29M Buy
103,907
+12,332
+13% +$157K 0.01% 1186
2022
Q3 		$1.2M Buy
91,575
+143
+0.2% +$2.11K 0.01% 1071
2022
Q2 		$1.28M Buy
91,432
+7,624
+9% +$102K 0.01% 1083
2022
Q1 		$1.25M Buy
83,808
+7,991
+11% +$109K 0.01% 1195
2021
Q4 		$1.03M Buy
75,817
+2,863
+4% +$40.5K 0.01% 1270
2021
Q3 		$1.07M Buy
72,954
+1,020
+1% +$17.2K 0.01% 1213
2021
Q2 		$1.31M Buy
71,934
+1,636
+2% +$29.1K 0.01% 1096
2021
Q1 		$1.22M Buy
70,298
+1,197
+2% +$21K 0.02% 1141
2020
Q4 		$1.2M Buy
69,101
+3,218
+5% +$51.4K 0.02% 1013
2020
Q3 		$908K Buy
65,883
+22,395
+51% +$329K 0.02% 994
2020
Q2 		$628K Sell
43,488
-4,805
-10% -$63.2K 0.01% 948
2020
Q1 		$527K Buy
48,293
+14,128
+41% +$261K 0.01% 941
2019
Q4 		$729K Buy
34,165
+798
+2% +$17.9K 0.01% 830
2019
Q3 		$766K Buy
33,367
+1,736
+5% +$37K 0.01% 727
2019
Q2 		$623K Buy
31,631
+215
+0.7% +$4.19K 0.01% 880
2019
Q1 		$612K Buy
31,416
+132
+0.4% +$2.5K 0.01% 905
2018
Q4 		$516K Sell
31,284
-4,938
-14% -$99.4K 0.01% 938
2018
Q3 		$837K Sell
36,222
-11,900
-25% -$270K 0.01% 792
2018
Q2 		$1.05M Buy
48,122
+67
+0.1% +$1.31K 0.01% 772
2018
Q1 		$848K Buy
48,055
+22,022
+85% +$388K 0.01% 857
2017
Q4 		$489K Buy
26,033
+380
+1% +$7.56K 0.01% 939
2017
Q3 		$563K Buy
+25,653
New +$580K 0.01% 864

Other funds holding SBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System increased its Sabra Healthcare REIT (SBRA) stake by 40% in Q2 2026, buying an estimated $1.4M and bringing the position to 246,042 shares worth $4.8M. The position accounts for 0.02% of the portfolio, ranked #463.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SBRA in Q3 2017 and has held it in 36 quarters since. 280 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 246,042 shares of Sabra Healthcare REIT worth $4.8M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System bought 70,725 Sabra Healthcare REIT shares in Q2 2026, an estimated $1.4M.
  • Sabra Healthcare REIT made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #463 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sabra Healthcare REIT in Q3 2017 and has held it in 36 quarters since.
  • 280 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

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