COPPSERS
SUM

Commonwealth of Pennsylvania Public School Employees Retirement System’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30,000
Closed -$1.52M – 1663
2024
Q4 		$1.52M Buy
+30,000
New +$1.4M 0.01% 820

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SUM Position: Q1 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 30,000 shares — an estimated $1.52M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SUM in Q4 2024 and held it in 1 quarter. The position peaked at $1.52M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 30,000 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.52M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2024 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Summit Materials, Inc. Class A Common Stock position peaked at $1.52M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2025, filed 13 May 2025.