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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
GLPI icon
401
Gaming and Leisure Properties
GLPI
$12.7B
$4.8M 0.03%
106,274
+1,888
+2% +$83.4K
WPC icon
402
W.P. Carey
WPC
$16.3B
$4.78M 0.03%
86,850
-59
-0.1% -$3.33K
CSTM icon
403
Constellium
CSTM
$3.95B
$4.78M 0.03%
253,600
+5,800
+2% +$121K
PTC icon
404
PTC
PTC
$16.7B
$4.78M 0.03%
26,302
+57
+0.2% +$10.2K
NETD
405
DELISTED
Nabors Energy Transition Corp II
NETD
$4.77M 0.03%
453,400
+100,000
+28% +$1.05M
STE icon
406
Steris
STE
$23B
$4.77M 0.03%
21,705
+12
+0.1% +$2.61K
HYAC
407
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.73M 0.03%
450,000
+100,000
+29% +$1.05M
TYL icon
408
Tyler Technologies
TYL
$13.5B
$4.69M 0.03%
9,325
+78
+0.8% +$35.9K
BRO icon
409
Brown & Brown
BRO
$24B
$4.65M 0.03%
52,004
+147
+0.3% +$12.8K
VLTO icon
410
Veralto
VLTO
$23.8B
$4.61M 0.03%
48,256
+114
+0.2% +$10.9K
AXON
411
Axon Enterprise
AXON
$50B
$4.58M 0.03%
15,582
+119
+0.8% +$35.5K
CPT icon
412
Camden Property Trust
CPT
$11.1B
$4.55M 0.03%
41,714
-107
-0.3% -$11.1K
WY icon
413
Weyerhaeuser
WY
$17.9B
$4.55M 0.03%
160,129
-73
-0% -$2.26K
AGR
414
DELISTED
Avangrid, Inc.
AGR
$4.5M 0.03%
126,656
-118
-0.1% -$4.26K
VIPS icon
415
Vipshop
VIPS
$6.8B
$4.49M 0.03%
345,180
+36,491
+12% +$580K
STX icon
416
Seagate
STX
$209B
$4.43M 0.03%
42,896
+122
+0.3% +$11.4K
CTRA
417
DELISTED
Coterra Energy
CTRA
$4.36M 0.03%
163,471
-1,657
-1% -$45.9K
P
418
Everpure Inc
P
$39B
$4.35M 0.03%
67,732
+2,031
+3% +$118K
LDOS icon
419
Leidos
LDOS
$17.9B
$4.33M 0.03%
29,699
-488
-2% -$68.2K
GDDY icon
420
GoDaddy
GDDY
$12.7B
$4.33M 0.03%
30,958
-193
-0.6% -$25.5K
HUBB icon
421
Hubbell
HUBB
$26.8B
$4.31M 0.03%
11,792
+19
+0.2% +$7.45K
KDK
422
Kodiak AI
KDK
$821M
$4.28M 0.03%
401,000
+50,000
+14% +$531K
REG icon
423
Regency Centers
REG
$14.1B
$4.27M 0.03%
68,655
+583
+0.9% +$34.9K
CSL icon
424
Carlisle Companies
CSL
$14.9B
$4.26M 0.03%
10,523
-218
-2% -$87.8K
GPC icon
425
Genuine Parts
GPC
$18.7B
$4.23M 0.03%
30,597
-180
-0.6% -$26.9K
15 16
17
18 19

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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.