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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
APTV icon
426
Aptiv
APTV
$10.2B
$4.21M 0.03%
59,759
-1,498
-2% -$115K
STLD icon
427
Steel Dynamics
STLD
$37.3B
$4.2M 0.03%
32,444
-948
-3% -$127K
HBAN icon
428
Huntington Bancshares
HBAN
$35.9B
$4.2M 0.03%
318,331
+381
+0.1% +$5.12K
SYF icon
429
Synchrony
SYF
$26.1B
$4.16M 0.03%
88,200
-1,114
-1% -$48.4K
CCL icon
430
Carnival Corporation Ltd
CCL
$38.9B
$4.15M 0.03%
221,867
+691
+0.3% +$10.7K
SPKL
431
Spark I Acquisition Corp
SPKL
$101M
$4.14M 0.03%
399,791
+48,000
+14% +$495K
GPATU
432
GP-Act III Acquisition Corp Units
GPATU
$275M
$4.13M 0.03%
+411,811
New +$4.14M
CCOI icon
433
Cogent Communications
CCOI
$530M
$4.13M 0.03%
73,177
+492
+0.7% +$29.4K
CCEP icon
434
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.13M 0.03%
56,669
-1,359
-2% -$97.8K
CPAY icon
435
Corpay
CPAY
$27.9B
$4.11M 0.03%
15,435
-416
-3% -$118K
LEGT
436
DELISTED
Legato Merger Corp III
LEGT
$4.11M 0.03%
+405,972
New +$4.1M
BALL icon
437
Ball Corp
BALL
$16.4B
$4.09M 0.03%
68,175
-1,043
-2% -$69.9K
ATKR icon
438
Atkore
ATKR
$3.17B
$4.07M 0.03%
30,200
– –
ULTA icon
439
Ulta Beauty
ULTA
$22.2B
$4.06M 0.03%
10,529
-132
-1% -$53.7K
CINF icon
440
Cincinnati Financial
CINF
$26.5B
$4.06M 0.03%
34,388
-78
-0.2% -$9.14K
TDY icon
441
Teledyne Technologies
TDY
$31.2B
$4.04M 0.03%
10,416
+58
+0.6% +$23K
CUBE icon
442
CubeSmart
CUBE
$9.4B
$4.04M 0.03%
89,461
+98
+0.1% +$4.23K
RF icon
443
Regions Financial
RF
$27B
$4.03M 0.03%
201,162
-1,683
-0.8% -$32.6K
WSM icon
444
Williams-Sonoma
WSM
$28.5B
$4.02M 0.03%
28,482
+104
+0.4% +$15.5K
IBAC
445
IB Acquisition Corp
IBAC
$54.1M
$3.99M 0.03%
+400,000
New +$3.99M
CX icon
446
Cemex
CX
$16B
$3.99M 0.03%
624,057
+169,725
+37% +$1.3M
DRI icon
447
Darden Restaurants
DRI
$25.4B
$3.97M 0.03%
26,217
+3
+0% +$457
DPZ icon
448
Domino's
DPZ
$11.6B
$3.96M 0.03%
7,661
+4
+0.1% +$2.04K
CBOE icon
449
Cboe Global Markets
CBOE
$30.6B
$3.93M 0.03%
23,097
-76
-0.3% -$13.5K
MKC icon
450
McCormick & Company Non-Voting
MKC
$14.6B
$3.92M 0.03%
55,296
+97
+0.2% +$7.06K
16 17
18
19 20

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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.