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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
CBRE icon
351
CBRE Group
CBRE
$43.9B
$5.9M 0.04%
66,248
+964
+1% +$85.5K
WTW icon
352
Willis Towers Watson
WTW
$31.1B
$5.89M 0.04%
22,456
-54
-0.2% -$13.9K
NTAP icon
353
NetApp
NTAP
$40.4B
$5.84M 0.04%
45,331
+101
+0.2% +$11.3K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.79M 0.04%
136,000
– –
BP icon
355
BP
BP
$111B
$5.76M 0.04%
159,421
– –
FTV icon
356
Fortive
FTV
$18.7B
$5.73M 0.04%
102,608
+444
+0.4% +$25.8K
TROW icon
357
T. Rowe Price
TROW
$23.8B
$5.66M 0.04%
49,048
-105
-0.2% -$12.1K
CPA icon
358
Copa Holdings
CPA
$6.15B
$5.6M 0.04%
58,811
-1,356
-2% -$135K
KHC icon
359
Kraft Heinz
KHC
$29.9B
$5.59M 0.04%
173,369
-1,651
-0.9% -$58.8K
CWT icon
360
California Water Service
CWT
$3.1B
$5.58M 0.04%
115,035
+266
+0.2% +$12.9K
CHD icon
361
Church & Dwight Co
CHD
$24.1B
$5.57M 0.04%
53,710
-378
-0.7% -$40K
MTB icon
362
M&T Bank
MTB
$36.6B
$5.55M 0.04%
36,649
+175
+0.5% +$25.6K
GRMN
363
Garmin
GRMN
$60.4B
$5.5M 0.04%
33,752
+150
+0.4% +$23.6K
DOC icon
364
Healthpeak Properties
DOC
$14.3B
$5.49M 0.04%
280,054
-480
-0.2% -$9.17K
FITB
365
Fifth Third Bancorp
FITB
$52.6B
$5.48M 0.04%
150,251
+724
+0.5% +$26.5K
DECK icon
366
Deckers Outdoor
DECK
$12.7B
$5.46M 0.04%
33,828
+18
+0.1% +$2.77K
DOV icon
367
Dover
DOV
$27.8B
$5.45M 0.04%
30,187
-524
-2% -$93.8K
EL icon
368
Estee Lauder
EL
$31.7B
$5.45M 0.04%
51,184
+49
+0.1% +$6.43K
WDC icon
369
Western Digital
WDC
$167B
$5.43M 0.04%
94,888
+716
+0.8% +$39.7K
TTWO icon
370
Take-Two Interactive
TTWO
$45.5B
$5.42M 0.04%
34,879
+69
+0.2% +$10.5K
GPN icon
371
Global Payments
GPN
$25.3B
$5.42M 0.04%
56,066
-1,097
-2% -$121K
MGEE icon
372
MGE Energy Inc
MGEE
$3.06B
$5.41M 0.04%
72,411
+11
+0% +$859
LYB icon
373
LyondellBasell Industries
LYB
$20.1B
$5.41M 0.04%
56,503
+312
+0.6% +$31K
IRDM icon
374
Iridium Communications
IRDM
$5.29B
$5.39M 0.04%
202,568
-4,498
-2% -$127K
COF icon
375
Capital One
COF
$137B
$5.39M 0.04%
38,929
+420
+1% +$58.9K
13 14
15
16 17

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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.