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Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$15.1B
AUM Growth
+$522M
Cap. Flow
+$129M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.66%
Holding
1,592
New
57
Increased
807
Reduced
646
Closed
40

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.9M
2
XOM icon
ExxonMobil
XOM
+$19.1M
3
CRWD icon
CrowdStrike
CRWD
+$16.9M
4
KKR icon
KKR & Co
KKR
+$14.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.71M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
3
CRH icon
CRH
CRH
+$9.59M
4
GE icon
GE Aerospace
GE
+$9.41M
5
INFY icon
Infosys
INFY
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Utilities 12.87%
3 Financials 9.49%
4 Healthcare 8.42%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$65.3B
$9.26M 0.06%
57,969
+343
+0.6% +$57.2K
PRU icon
252
Prudential Financial
PRU
$42.7B
$9.24M 0.06%
78,855
-395
-0.5% -$45.6K
MET icon
253
MetLife
MET
$61.6B
$9.21M 0.06%
131,207
-3,556
-3% -$254K
FIS icon
254
Fidelity National Information Services
FIS
$22B
$9.21M 0.06%
122,181
-7,887
-6% -$584K
OXY icon
255
Occidental Petroleum
OXY
$57.7B
$9.21M 0.06%
146,063
+1,572
+1% +$101K
DHI icon
256
D.R. Horton
DHI
$41.5B
$9.17M 0.06%
65,100
-459
-0.7% -$67.4K
NU icon
257
Nu Holdings
NU
$67B
$9.14M 0.06%
709,142
– –
STZ icon
258
Constellation Brands
STZ
$23.1B
$9.1M 0.06%
35,364
+50
+0.1% +$12.9K
SMCI icon
259
Super Micro Computer
SMCI
$25.9B
$9.06M 0.06%
110,610
+70
+0.1% +$5.98K
HES
260
DELISTED
Hess
HES
$8.96M 0.06%
60,708
+280
+0.5% +$42.9K
IDXX icon
261
Idexx Laboratories
IDXX
$44.2B
$8.84M 0.06%
18,140
-92
-0.5% -$46.2K
MPWR icon
262
Monolithic Power Systems
MPWR
$69.3B
$8.78M 0.06%
10,691
+147
+1% +$106K
POR icon
263
Portland General Electric
POR
$5.9B
$8.78M 0.06%
202,982
+648
+0.3% +$27.9K
RSG icon
264
Republic Services
RSG
$66B
$8.74M 0.06%
44,964
+67
+0.1% +$12.6K
MRNA icon
265
Moderna
MRNA
$25.3B
$8.7M 0.06%
73,236
+414
+0.6% +$52.4K
GWW icon
266
W.W. Grainger
GWW
$61.9B
$8.67M 0.06%
9,605
-93
-1% -$87.5K
OTIS icon
267
Otis Worldwide
OTIS
$27.8B
$8.55M 0.06%
88,810
-199
-0.2% -$19.2K
AME icon
268
Ametek
AME
$58.9B
$8.48M 0.06%
50,843
+176
+0.3% +$30.4K
IQV icon
269
IQVIA
IQV
$39.4B
$8.46M 0.06%
40,020
-44
-0.1% -$10K
VRSK icon
270
Verisk Analytics
VRSK
$23.5B
$8.45M 0.06%
31,339
-490
-2% -$120K
INVH icon
271
Invitation Homes
INVH
$18B
$8.43M 0.06%
234,776
+189
+0.1% +$6.57K
FTNT icon
272
Fortinet
FTNT
$120B
$8.39M 0.06%
139,274
-646
-0.5% -$40.2K
MSCI icon
273
MSCI
MSCI
$40.9B
$8.38M 0.06%
17,402
+39
+0.2% +$19.4K
A icon
274
Agilent Technologies
A
$41.9B
$8.34M 0.06%
64,370
+39
+0.1% +$5.45K
PAYX icon
275
Paychex
PAYX
$43.3B
$8.34M 0.06%
70,369
+67
+0.1% +$8.19K
9 10
11
12 13

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EIM
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HHII
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BG
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2024 Portfolio in Review

As of Q2 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,592 positions worth $15.1B, up 3.6% from $14.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2024 filing shows 57 new, 807 increased, 646 reduced and 40 closed positions. Its largest new stake was CrowdStrike: 202,668 shares worth $19.4M. The largest sale was Pioneer Natural Resource Co., an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2024 buy was CrowdStrike: 202,668 shares worth $19.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $73.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $19.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $15.1B portfolio in Q2 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 40 in Q2 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3.6% quarter-over-quarter to $15.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.