COPPSERS
SPOT icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Spotify SPOT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8M Sell
27,904
-8,370
-23% -$3.99M 0.06% 254
2026
Q1 		$17.6M Sell
36,274
-2,622
-7% -$1.32M 0.09% 194
2025
Q4 		$22.6M Buy
38,896
+566
+1% +$354K 0.11% 154
2025
Q3 		$26.8M Sell
38,330
-2,383
-6% -$1.67M 0.13% 141
2025
Q2 		$31.2M Sell
40,713
-1,509
-4% -$969K 0.17% 126
2025
Q1 		$23.2M Sell
42,222
-6,322
-13% -$3.53M 0.14% 141
2024
Q4 		$21.7M Buy
48,544
+17,436
+56% +$7.47M 0.14% 145
2024
Q3 		$11.5M Hold
31,108
– – 0.07% 230
2024
Q2 		$9.76M Sell
31,108
-1,583
-5% -$477K 0.06% 246
2024
Q1 		$8.63M Hold
32,691
– – 0.06% 279
2023
Q4 		$6.14M Hold
32,691
– – 0.04% 337
2023
Q3 		$5.06M Hold
32,691
– – 0.04% 336
2023
Q2 		$5.25M Sell
32,691
-11,983
-27% -$1.74M 0.04% 355
2023
Q1 		$5.97M Hold
44,674
– – 0.05% 284
2022
Q4 		$3.53M Hold
44,674
– – 0.03% 466
2022
Q3 		$3.85M Hold
44,674
– – 0.04% 346
2022
Q2 		$4.19M Hold
44,674
– – 0.04% 320
2022
Q1 		$6.75M Hold
44,674
– – 0.07% 228
2021
Q4 		$10.5M Hold
44,674
– – 0.11% 170
2021
Q3 		$10.1M Sell
44,674
-13,982
-24% -$3.3M 0.12% 161
2021
Q2 		$16.2M Hold
58,656
– – 0.18% 114
2021
Q1 		$15.7M Hold
58,656
– – 0.19% 96
2020
Q4 		$18.5M Sell
58,656
-16,653
-22% -$4.7M 0.26% 71
2020
Q3 		$18.3M Hold
75,309
– – 0.36% 47
2020
Q2 		$19.4M Hold
75,309
– – 0.36% 33
2020
Q1 		$9.15M Hold
75,309
– – 0.21% 66
2019
Q4 		$11.3M Hold
75,309
– – 0.2% 74
2019
Q3 		$8.59M Hold
75,309
– – 0.15% 92
2019
Q2 		$11M Hold
75,309
– – 0.19% 82
2019
Q1 		$10.5M Sell
75,309
-28,848
-28% -$3.94M 0.18% 91
2018
Q4 		$11.8M Buy
104,157
+32,802
+46% +$4.58M 0.23% 71
2018
Q3 		$12.9M Hold
71,355
– – 0.18% 86
2018
Q2 		$12M Buy
+71,355
New +$11.4M 0.16% 106

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Spotify (SPOT) stake by 23% in Q2 2026, selling an estimated $3.99M and leaving 27,904 shares worth $12.8M. The position accounts for 0.06% of the portfolio, ranked #254.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPOT in Q2 2018 and has held it in 33 quarters since. The position peaked at $31.2M in Q2 2025. 685 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 27,904 shares of Spotify worth $12.8M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,370 Spotify shares in Q2 2026, an estimated $3.99M.
  • Spotify made up 0.06% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #254 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Spotify in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Spotify position peaked at $31.2M in Q2 2025.
  • 685 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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