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Commonwealth of Pennsylvania Public School Employees Retirement System’s Vistra VST Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-166,691
Closed -$25.1M – 1816
2026
Q1 		$25.1M Buy
166,691
+92,607
+125% +$15M 0.13% 145
2025
Q4 		$12M Sell
74,084
-2,397
-3% -$437K 0.06% 250
2025
Q3 		$15M Sell
76,481
-36,892
-33% -$7.31M 0.08% 217
2025
Q2 		$22M Buy
113,373
+35,568
+46% +$5.26M 0.12% 162
2025
Q1 		$9.14M Buy
77,805
+5,463
+8% +$816K 0.05% 280
2024
Q4 		$9.97M Sell
72,342
-2,448
-3% -$340K 0.06% 249
2024
Q3 		$8.87M Buy
74,790
+3,049
+4% +$259K 0.06% 280
2024
Q2 		$6.17M Sell
71,741
-2,606
-4% -$218K 0.04% 344
2024
Q1 		$5.18M Buy
74,347
+184
+0.2% +$9.1K 0.04% 388
2023
Q4 		$2.86M Buy
74,163
+4,195
+6% +$146K 0.02% 521
2023
Q3 		$2.32M Buy
+69,968
New +$2.1M 0.02% 557

Other funds holding VST

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Vistra (VST) in Q2 2026, closing a stake of 166,691 shares — an estimated $25.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VST in Q3 2023 and held it in 11 quarters. The position peaked at $25.1M in Q1 2026. 894 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 166,691 Vistra shares in Q2 2026, an estimated $25.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Vistra in Q3 2023 and held it in 11 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Vistra position peaked at $25.1M in Q1 2026.
  • 894 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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