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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
CDW icon
326
CDW
CDW
$17.4B
$6.61M 0.04%
29,521
+113
+0.4% +$26.2K
SR icon
327
Spire
SR
$4.9B
$6.6M 0.04%
108,682
+4,093
+4% +$247K
MAA icon
328
Mid-America Apartment Communities
MAA
$15.6B
$6.59M 0.04%
46,214
+18
+0% +$2.41K
EFX icon
329
Equifax
EFX
$21.6B
$6.58M 0.04%
27,151
+83
+0.3% +$19.8K
DVN icon
330
Devon Energy
DVN
$48.6B
$6.58M 0.04%
138,819
-1,833
-1% -$91.2K
GLW icon
331
Corning
GLW
$140B
$6.58M 0.04%
169,341
+774
+0.5% +$27K
HAL icon
332
Halliburton
HAL
$27.4B
$6.57M 0.04%
194,457
-946
-0.5% -$34.9K
ADM icon
333
Archer Daniels Midland
ADM
$38.7B
$6.57M 0.04%
108,604
-8,489
-7% -$520K
MTD icon
334
Mettler-Toledo International
MTD
$28.6B
$6.56M 0.04%
4,691
-24
-0.5% -$32.8K
HIG icon
335
Hartford Financial Services
HIG
$37.7B
$6.53M 0.04%
64,963
-566
-0.9% -$56.8K
PPG icon
336
PPG Industries
PPG
$25.5B
$6.51M 0.04%
51,697
-68
-0.1% -$9.01K
ON icon
337
ON Semiconductor
ON
$32.3B
$6.48M 0.04%
94,501
+690
+0.7% +$48.4K
CHTR icon
338
Charter Communications
CHTR
$18.4B
$6.43M 0.04%
21,513
-166
-0.8% -$45.3K
SHEL icon
339
Shell
SHEL
$248B
$6.4M 0.04%
88,604
– –
TSCO icon
340
Tractor Supply
TSCO
$18.7B
$6.39M 0.04%
118,405
-265
-0.2% -$14.2K
DG icon
341
Dollar General
DG
$27B
$6.38M 0.04%
48,251
+65
+0.1% +$9.08K
MNDY icon
342
monday.com
MNDY
$3.84B
$6.3M 0.04%
26,148
+163
+0.6% +$34.4K
RMD icon
343
ResMed
RMD
$32.8B
$6.18M 0.04%
32,268
-22
-0.1% -$4.46K
VST icon
344
Vistra
VST
$49B
$6.17M 0.04%
71,741
-2,606
-4% -$218K
ANSS
345
DELISTED
Ansys
ANSS
$6.17M 0.04%
19,176
+95
+0.5% +$31.1K
NWE icon
346
NorthWestern Energy
NWE
$4.39B
$6.15M 0.04%
122,855
+188
+0.2% +$9.5K
WAB icon
347
Wabtec
WAB
$50.2B
$6.12M 0.04%
38,743
-588
-1% -$93.9K
HPE icon
348
Hewlett Packard
HPE
$79.7B
$6.05M 0.04%
285,546
+158
+0.1% +$2.91K
EBAY icon
349
eBay
EBAY
$46.3B
$5.97M 0.04%
111,143
-2,793
-2% -$146K
HSY icon
350
Hershey
HSY
$37.3B
$5.96M 0.04%
32,424
-480
-1% -$92.9K
12 13
14
15 16

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HHII
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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.