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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
NUE icon
276
Nucor
NUE
$61.9B
$8.33M 0.06%
52,664
-1,305
-2% -$227K
CMI icon
277
Cummins
CMI
$87.6B
$8.32M 0.06%
30,044
+126
+0.4% +$36K
RCL icon
278
Royal Caribbean
RCL
$82.8B
$8.29M 0.05%
52,005
+216
+0.4% +$31.1K
ACGL icon
279
Arch Capital
ACGL
$33.2B
$8.29M 0.05%
82,143
+696
+0.9% +$67.7K
CTVA icon
280
Corteva
CTVA
$50.2B
$8.26M 0.05%
153,091
-971
-0.6% -$53.5K
VTR icon
281
Ventas
VTR
$46.3B
$8.22M 0.05%
160,290
+1,159
+0.7% +$54.3K
YUM icon
282
Yum! Brands
YUM
$41.3B
$8.19M 0.05%
61,861
+173
+0.3% +$23.8K
DOW icon
283
Dow Inc
DOW
$21.9B
$8.19M 0.05%
154,460
+286
+0.2% +$16.3K
COR icon
284
Cencora
COR
$59.8B
$8.19M 0.05%
36,362
+15
+0% +$3.47K
PWR icon
285
Quanta Services
PWR
$102B
$8.17M 0.05%
32,154
+260
+0.8% +$68.9K
CYBR
286
DELISTED
CyberArk
CYBR
$8.13M 0.05%
29,729
+100
+0.3% +$24.5K
FICO icon
287
Fair Isaac
FICO
$23.1B
$8.08M 0.05%
5,428
-28
-0.5% -$36.2K
LEN icon
288
Lennar Class A
LEN
$21B
$8.06M 0.05%
55,560
+15,005
+37% +$2.28M
IR icon
289
Ingersoll Rand
IR
$32.6B
$8.05M 0.05%
88,614
-251
-0.3% -$23.1K
FAST icon
290
Fastenal
FAST
$59B
$7.9M 0.05%
251,520
+276
+0.1% +$9.31K
GIS icon
291
General Mills
GIS
$20.6B
$7.84M 0.05%
124,004
-664
-0.5% -$45.6K
FANG icon
292
Diamondback Energy
FANG
$55.7B
$7.84M 0.05%
39,173
-119
-0.3% -$23.6K
CAMT icon
293
Camtek
CAMT
$8.16B
$7.83M 0.05%
62,551
-11,460
-15% -$1.09M
SYY icon
294
Sysco
SYY
$40.3B
$7.81M 0.05%
109,382
+94
+0.1% +$7.02K
CPNG icon
295
Coupang
CPNG
$29.1B
$7.79M 0.05%
371,933
-25,006
-6% -$542K
MNST icon
296
Monster Beverage
MNST
$91.9B
$7.78M 0.05%
311,590
-12,746
-4% -$338K
CNC icon
297
Centene
CNC
$32.8B
$7.77M 0.05%
117,218
-117
-0.1% -$8.51K
BKR icon
298
Baker Hughes
BKR
$63.2B
$7.71M 0.05%
219,211
-512
-0.2% -$16.8K
KDP icon
299
Keurig Dr Pepper
KDP
$42B
$7.66M 0.05%
229,270
+631
+0.3% +$20.9K
IT icon
300
Gartner
IT
$11.1B
$7.66M 0.05%
17,052
-60
-0.4% -$26.7K
10 11
12
13 14

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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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.