COPPSERS
SW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Smurfit Westrock SW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.36M Sell
115,840
-5,850
-5% -$242K 0.03% 439
2026
Q1 		$4.85M Buy
121,690
+227
+0.2% +$9.79K 0.02% 464
2025
Q4 		$4.7M Sell
121,463
-3,918
-3% -$149K 0.02% 474
2025
Q3 		$5.34M Buy
125,381
+3,756
+3% +$170K 0.03% 444
2025
Q2 		$5.25M Buy
121,625
+8,557
+8% +$366K 0.03% 434
2025
Q1 		$5.09M Buy
113,068
+7,997
+8% +$405K 0.03% 418
2024
Q4 		$5.66M Sell
105,071
-2,335
-2% -$119K 0.04% 385
2024
Q3 		$5.31M Buy
+107,406
New +$4.88M 0.03% 400

Other funds holding SW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Smurfit Westrock (SW) stake by 4.8% in Q2 2026, selling an estimated $242K and leaving 115,840 shares worth $5.36M. The position accounts for 0.03% of the portfolio, ranked #439.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SW in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.66M in Q4 2024. 357 funds tracked by Wall St. Rank hold SW as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 115,840 shares of Smurfit Westrock worth $5.36M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,850 Smurfit Westrock shares in Q2 2026, an estimated $242K.
  • Smurfit Westrock made up 0.03% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #439 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Smurfit Westrock in Q3 2024 and has held it in 8 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Smurfit Westrock position peaked at $5.66M in Q4 2024.
  • 357 funds tracked by Wall St. Rank held Smurfit Westrock as of Q2 2026.

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