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Commonwealth of Pennsylvania Public School Employees Retirement System’s TKO Group TKO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.8M Sell
13,909
-1,534
-10% -$299K 0.01% 725
2026
Q1 		$3.11M Buy
15,443
+23
+0.1% +$4.7K 0.02% 657
2025
Q4 		$3.22M Sell
15,420
-1,148
-7% -$223K 0.02% 639
2025
Q3 		$3.35M Buy
16,568
+128
+0.8% +$23.4K 0.02% 618
2025
Q2 		$2.99M Buy
16,440
+1,213
+8% +$195K 0.02% 630
2025
Q1 		$2.33M Buy
15,227
+531
+4% +$81.1K 0.01% 675
2024
Q4 		$2.09M Buy
14,696
+51
+0.3% +$6.66K 0.01% 686
2024
Q3 		$1.81M Buy
14,645
+1,589
+12% +$182K 0.01% 725
2024
Q2 		$1.41M Sell
13,056
-196
-1% -$19.9K 0.01% 783
2024
Q1 		$1.15M Buy
13,252
+13
+0.1% +$1.08K 0.01% 871
2023
Q4 		$1.08M Buy
13,239
+2,629
+25% +$209K 0.01% 870
2023
Q3 		$892K Buy
+10,610
New +$985K 0.01% 1139

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its TKO Group (TKO) stake by 9.9% in Q2 2026, selling an estimated $299K and leaving 13,909 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #725.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.35M in Q3 2025. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 13,909 shares of TKO Group worth $2.8M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,534 TKO Group shares in Q2 2026, an estimated $299K.
  • TKO Group made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #725 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's TKO Group position peaked at $3.35M in Q3 2025.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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