COPPSERS
XHR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Xenia Hotels & Resorts XHR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-66,206
Closed -$982K – 1866
2026
Q1 		$982K Buy
66,206
+11,977
+22% +$180K 0.01% 1124
2025
Q4 		$767K Sell
54,229
-2,283
-4% -$31.1K ﹤0.01% 1226
2025
Q3 		$775K Sell
56,512
-1,800
-3% -$24.4K ﹤0.01% 1209
2025
Q2 		$733K Buy
58,312
+975
+2% +$11.2K ﹤0.01% 1185
2025
Q1 		$674K Buy
57,337
+2,630
+5% +$36.6K ﹤0.01% 1189
2024
Q4 		$813K Buy
54,707
+15,002
+38% +$227K 0.01% 1078
2024
Q3 		$586K Sell
39,705
-176
-0.4% -$2.44K ﹤0.01% 1194
2024
Q2 		$571K Sell
39,881
-1,387
-3% -$20.1K ﹤0.01% 1143
2024
Q1 		$619K Sell
41,268
-977
-2% -$13.6K ﹤0.01% 1110
2023
Q4 		$575K Sell
42,245
-29,464
-41% -$363K ﹤0.01% 1146
2023
Q3 		$845K Sell
71,709
-52,051
-42% -$628K 0.01% 1182
2023
Q2 		$1.52M Buy
123,760
+3,215
+3% +$40.1K 0.01% 1189
2023
Q1 		$1.58M Sell
120,545
-1,298
-1% -$17.9K 0.01% 1085
2022
Q4 		$1.61M Buy
121,843
+17,653
+17% +$263K 0.01% 1027
2022
Q3 		$1.44M Sell
104,190
-54
-0.1% -$862 0.01% 944
2022
Q2 		$1.51M Buy
104,244
+5,785
+6% +$103K 0.02% 959
2022
Q1 		$1.9M Buy
98,459
+12,140
+14% +$222K 0.02% 870
2021
Q4 		$1.56M Sell
86,319
-276
-0.3% -$4.87K 0.02% 987
2021
Q3 		$1.54M Sell
86,595
-740
-0.8% -$13K 0.02% 967
2021
Q2 		$1.64M Sell
87,335
-416
-0.5% -$8.02K 0.02% 938
2021
Q1 		$1.71M Sell
87,751
-351
-0.4% -$6.2K 0.02% 895
2020
Q4 		$1.34M Sell
88,102
-150
-0.2% -$1.8K 0.02% 945
2020
Q3 		$775K Buy
88,252
+31,140
+55% +$275K 0.02% 1109
2020
Q2 		$533K Buy
57,112
+439
+0.8% +$4.09K 0.01% 1053
2020
Q1 		$584K Buy
56,673
+18,485
+48% +$307K 0.01% 869
2019
Q4 		$825K Sell
38,188
-18
-0% -$380 0.01% 729
2019
Q3 		$807K Sell
38,206
-373
-1% -$7.82K 0.01% 689
2019
Q2 		$804K Buy
38,579
+15,127
+65% +$327K 0.01% 674
2019
Q1 		$514K Buy
+23,452
New +$446K 0.01% 1028

Other funds holding XHR

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Xenia Hotels & Resorts (XHR) in Q2 2026, closing a stake of 66,206 shares — an estimated $982K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XHR in Q1 2019 and held it in 29 quarters. The position peaked at $1.9M in Q1 2022. 179 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Xenia Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 66,206 Xenia Hotels & Resorts shares in Q2 2026, an estimated $982K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Xenia Hotels & Resorts in Q1 2019 and held it in 29 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Xenia Hotels & Resorts position peaked at $1.9M in Q1 2022.
  • 179 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

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