Commonwealth of Pennsylvania Public School Employees Retirement System’s Sphere Entertainment SPHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Sell	6,379 -207	-3%	-$28.9K	0.01%	1114
2026 Q1	$773K	Buy	+6,586	New	+$689K	﹤0.01%	1233

Other funds holding SPHR

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Sphere Entertainment (SPHR) stake by 3.1% in Q2 2026, selling an estimated $28.9K and leaving 6,379 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1114.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPHR in Q1 2026 and has held it in 2 quarters since. 185 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 6,379 shares of Sphere Entertainment worth $1.1M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 207 Sphere Entertainment shares in Q2 2026, an estimated $28.9K.
Sphere Entertainment made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1114 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sphere Entertainment in Q1 2026 and has held it in 2 quarters since.
185 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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