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PWSC — POWERSCHOOL HOLDINGS INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $573.47M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 7.06M | $158.12M | 0.00% | Reduce |
| BlackRock Inc history | Q3 2024 | 4.82M | $110.01M | 0.00% | New |
| CPP Investments history | Q1 2024 | 4.93M | $104.90M | 0.11% | Reduce |
| Geode Capital Management history | Q3 2024 | 1.33M | $30.35M | 0.00% | Hold |
| Morgan Stanley history | Q3 2024 | 1.09M | $24.93M | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2024 | 1.09M | $24.86M | 0.02% | Reduce |
| Millennium Management history | Q3 2024 | 883.56K | $20.15M | 0.01% | Add |
| Balyasny Asset Management history | Q3 2024 | 763.66K | $17.42M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2024 | 704.42K | $15.77M | 0.00% | Add |
| Northern Trust Corp history | Q3 2024 | 484.83K | $11.06M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2024 | 472.25K | $10.57M | 0.00% | Add |
| BNY Mellon history | Q2 2024 | 459.49K | $10.29M | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2024 | 220.23K | $5.02M | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2024 | 192.79K | $4.40M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2024 | 173.53K | $3.96M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2024 | 120.46K | $2.75M | 0.00% | Reduce |
| Citigroup Inc history | Q3 2024 | 112.94K | $2.58M | 0.00% | Reduce |
| Marshall Wace history | Q1 2024 | 113.28K | $2.41M | 0.00% | New |
| Prudential Financial history | Q1 2023 | 111.43K | $2.21M | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2023 | 80.47K | $1.90M | 0.01% | New |
| Capital Research Global Investors history | Q2 2022 | 124.66K | $1.50M | 0.00% | New |
| Citadel Advisors history | Q3 2024 | 51.38K | $1.17M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 49.35K | $1.10M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2023 | 54.94K | $1.05M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2024 | 42.49K | $951.46K | 0.00% | Add |
| Bank of America Corp history | Q3 2024 | 37.86K | $863.59K | 0.00% | Reduce |
| Manulife Financial history | Q3 2024 | 26.51K | $604.62K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2024 | 23.05K | $525.79K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2024 | 18.76K | $420.04K | 0.00% | New |
| Point72 Asset Management history | Q1 2024 | 18.30K | $389.61K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2022 | 29.50K | $355.00K | 0.00% | New |
| Franklin Resources history | Q1 2023 | 13.54K | $268.32K | 0.00% | Reduce |
| UBS Group AG history | Q3 2024 | 9.55K | $217.77K | 0.00% | Reduce |
| Amundi US history | Q3 2024 | 7.46K | $170.19K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2024 | 4.55K | $103.88K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2024 | 3.00K | $68.45K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2024 | 1.22K | $27.85K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2024 | 596 | $13.60K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2023 | 212.30K | $4.21K | 0.01% | New |
| T. Rowe Price Associates history | Q3 2024 | 44.85K | $1.02K | 0.00% | Reduce |