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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
KVUE icon
301
Kenvue
KVUE
$36.8B
$7.65M 0.05%
420,591
+42,233
+11% +$818K
ARE icon
302
Alexandria Real Estate Equities
ARE
$8.34B
$7.63M 0.05%
65,231
-75
-0.1% -$8.94K
LULU icon
303
lululemon athletica
LULU
$13.6B
$7.52M 0.05%
25,168
-41
-0.2% -$13.7K
EA
304
DELISTED
Electronic Arts
EA
$7.45M 0.05%
53,439
+30
+0.1% +$3.95K
BKH icon
305
Black Hills Corp
BKH
$5.63B
$7.44M 0.05%
136,870
+808
+0.6% +$44K
SCCO icon
306
Southern Copper
SCCO
$159B
$7.44M 0.05%
74,637
-17,279
-19% -$1.82M
CTSH icon
307
Cognizant
CTSH
$26.5B
$7.43M 0.05%
109,210
-116
-0.1% -$7.86K
BIIB icon
308
Biogen
BIIB
$31B
$7.41M 0.05%
31,981
+172
+0.5% +$37.4K
DD icon
309
DuPont de Nemours
DD
$19.4B
$7.39M 0.05%
73,163
-2,060
-3% -$202K
KR icon
310
Kroger
KR
$35B
$7.34M 0.05%
147,032
+1,732
+1% +$93.3K
MLM icon
311
Martin Marietta Materials
MLM
$32.9B
$7.34M 0.05%
13,539
-29
-0.2% -$16.9K
GEHC icon
312
GE HealthCare
GEHC
$33.2B
$7.27M 0.05%
93,245
+278
+0.3% +$22.7K
SHOP icon
313
Shopify
SHOP
$202B
$7.23M 0.05%
109,485
– –
VMC icon
314
Vulcan Materials
VMC
$36.2B
$7.22M 0.05%
29,049
-121
-0.4% -$31.3K
XYL icon
315
Xylem
XYL
$28.3B
$7.22M 0.05%
53,254
+330
+0.6% +$44.9K
ALE
316
DELISTED
Allete
ALE
$7.22M 0.05%
115,728
+700
+0.6% +$43.1K
OGS icon
317
ONE Gas
OGS
$5.09B
$7.18M 0.05%
112,374
+2,393
+2% +$150K
ESS icon
318
Essex Property Trust
ESS
$18.5B
$6.91M 0.05%
25,404
-1
-0% -$257
ODFL icon
319
Old Dominion Freight Line
ODFL
$45B
$6.91M 0.05%
39,136
-148
-0.4% -$27.9K
ROK icon
320
Rockwell Automation
ROK
$49.7B
$6.89M 0.05%
25,041
-115
-0.5% -$31K
DAL icon
321
Delta Air Lines
DAL
$60.3B
$6.72M 0.04%
141,743
+1,166
+0.8% +$58K
CSGP icon
322
CoStar Group
CSGP
$12.8B
$6.65M 0.04%
89,693
+45
+0.1% +$3.81K
HPQ icon
323
HP
HPQ
$28B
$6.64M 0.04%
189,568
-1,860
-1% -$59K
TXNM
324
TXNM Energy Inc
TXNM
$5.91B
$6.64M 0.04%
179,582
+8,827
+5% +$329K
HWM icon
325
Howmet Aerospace
HWM
$113B
$6.61M 0.04%
85,175
-695
-0.8% -$52.6K
11 12
13
14 15

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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.