Commonwealth of Pennsylvania Public School Employees Retirement System’s Scansource SCSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$231K	Buy	+4,434	New	+$194K	﹤0.01%	1598
2025 Q4	–	Sell	-5,294	Closed	-$233K	–	1750
2025 Q3	$233K	Sell	5,294 -43	-0.8%	-$1.83K	﹤0.01%	1584
2025 Q2	$223K	Buy	+5,337	New	+$199K	﹤0.01%	1558
2025 Q1	–	Sell	-4,678	Closed	-$222K	–	1645
2024 Q4	$222K	Sell	4,678 -181	-4%	-$8.85K	﹤0.01%	1522
2024 Q3	$233K	Sell	4,859 -465	-9%	-$22K	﹤0.01%	1492
2024 Q2	$236K	Sell	5,324 -112	-2%	-$5.01K	﹤0.01%	1449
2024 Q1	$239K	Buy	5,436 +48	+0.9%	+$1.96K	﹤0.01%	1432
2023 Q4	$213K	Sell	5,388 -11,259	-68%	-$379K	﹤0.01%	1450
2023 Q3	$505K	Sell	16,647 -11,499	-41%	-$345K	﹤0.01%	1450
2023 Q2	$832K	Buy	28,146 +1,306	+5%	+$37.8K	0.01%	1488
2023 Q1	$817K	Sell	26,840 -178	-0.7%	-$5.53K	0.01%	1460
2022 Q4	$789K	Buy	27,018 +4,029	+18%	+$120K	0.01%	1409
2022 Q3	$607K	Sell	22,989 -12	-0.1%	-$363	0.01%	1427
2022 Q2	$716K	Buy	23,001 +928	+4%	+$32.5K	0.01%	1400
2022 Q1	$768K	Buy	22,073 +2,777	+14%	+$91.8K	0.01%	1428
2021 Q4	$677K	Sell	19,296 -13	-0.1%	-$458	0.01%	1455
2021 Q3	$672K	Sell	19,309 -234	-1%	-$7.18K	0.01%	1437
2021 Q2	$550K	Sell	19,543 -86	-0.4%	-$2.56K	0.01%	1515
2021 Q1	$588K	Sell	19,629 -20	-0.1%	-$579	0.01%	1503
2020 Q4	$518K	Sell	19,649 -31	-0.2%	-$744	0.01%	1468
2020 Q3	$390K	Buy	19,680 +6,921	+54%	+$157K	0.01%	1460
2020 Q2	$307K	Buy	12,759 +47	+0.4%	+$1.11K	0.01%	1371
2020 Q1	$272K	Buy	12,712 +4,146	+48%	+$121K	0.01%	1312
2019 Q4	$317K	Buy	8,566 +5	+0.1%	+$170	0.01%	1337
2019 Q3	$262K	Sell	8,561 -242	-3%	-$7.53K	﹤0.01%	1373
2019 Q2	$287K	Sell	8,803 -18	-0.2%	-$612	﹤0.01%	1341
2019 Q1	$316K	Buy	8,821 +40	+0.5%	+$1.5K	0.01%	1342
2018 Q4	$302K	Buy	8,781 +2,671	+44%	+$101K	0.01%	1290
2018 Q3	$244K	Buy	6,110 +701	+13%	+$28.7K	﹤0.01%	1407
2018 Q2	$218K	Buy	+5,409	New	+$204K	﹤0.01%	1416

Other funds holding SCSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Scansource (SCSC) in Q2 2026: 4,434 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1598 among its holdings. This is a return to the name: Commonwealth of Pennsylvania Public School Employees Retirement System previously reported a position in SCSC as recently as Q3 2025.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SCSC in Q2 2018 and has held it in 30 quarters since. The position peaked at $832K in Q2 2023. 74 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 4,434 shares of Scansource worth $231K as of Q2 2026.
Scansource was a new Commonwealth of Pennsylvania Public School Employees Retirement System position in Q2 2026.
Scansource made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1598 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Scansource in Q2 2018 and has held it in 30 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Scansource position peaked at $832K in Q2 2023.
74 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

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