COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in AMG — Affiliated Managers Group, Inc.
CIK 1083190
HARRISBURG, PA
Position in AMG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,139,703
+$189,522 QoQ
Shares Held
6,323
-10.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $150,589,483 across 28 Asset Management names. AMG ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
31,887 | $30,661,263 | |
| 2 | BX |
Blackstone Inc.
|
164,082 | $19,307,528 | |
| 3 | KKR |
KKR & Co. Inc.
|
152,703 | $14,015,081 | |
| 4 | APO |
Apollo Global Management, Inc.
|
101,870 | $12,052,239 | |
| 5 | STT |
State Street Corp
|
61,130 | $10,367,648 | |
| 6 | AMP |
Ameriprise Financial Inc
|
19,856 | $9,109,138 | |
| 7 | NTRS |
Northern Trust Corp
|
40,872 | $7,105,188 | |
| 8 | RJF |
Raymond James Financial Inc
|
38,309 | $5,824,117 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,139,703 | 6,323 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,950,181 | 7,048 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,029,202 | 7,039 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,738,631 | 7,292 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,437,208 | 7,304 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,175,201 | 6,994 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,234,341 | 6,675 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,168,501 | 6,572 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,103,296 | 7,062 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,252,508 | 7,479 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,129,593 | 7,460 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $925,022 | 7,097 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,615,730 | 17,451 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,416,297 | 16,966 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,684,754 | 16,946 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,695,198 | 15,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,785,262 | 15,311 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,099,873 | 14,898 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,217,265 | 13,478 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,056,788 | 13,613 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,139,046 | 13,871 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,119,057 | 14,219 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,540,551 | 15,148 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,020,229 | 14,920 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $745,152 | 9,994 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $685,550 | 11,592 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||