COPPSERS
SHCO

Commonwealth of Pennsylvania Public School Employees Retirement System’s Soho House & Co SHCO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SHCO Stock Details SHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-43,100
Closed -$266K – 1662
2025
Q1 		$266K Sell
43,100
-36,900
-46% -$267K ﹤0.01% 1497
2024
Q4 		$596K Buy
+80,000
New +$436K ﹤0.01% 1208

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SHCO Position: Q2 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Soho House & Co (SHCO) in Q2 2025, closing a stake of 43,100 shares — an estimated $266K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SHCO in Q4 2024 and held it in 2 quarters. The position peaked at $596K in Q4 2024. 101 funds tracked by Wall St. Rank hold SHCO as of Q2 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Soho House & Co position as of Q2 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 43,100 Soho House & Co shares in Q2 2025, an estimated $266K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Soho House & Co in Q4 2024 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Soho House & Co position peaked at $596K in Q4 2024.
  • 101 funds tracked by Wall St. Rank held Soho House & Co as of Q2 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2025, filed 8 Aug 2025.