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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
EXPD icon
451
Expeditors International
EXPD
$24.3B
$3.87M 0.03%
31,026
-891
-3% -$106K
AVY icon
452
Avery Dennison
AVY
$13.6B
$3.87M 0.03%
17,694
+15
+0.1% +$3.33K
OMC icon
453
Omnicom Group
OMC
$24.2B
$3.86M 0.03%
43,015
-450
-1% -$41.8K
REXR icon
454
Rexford Industrial Realty
REXR
$8.12B
$3.85M 0.03%
86,344
+2,440
+3% +$110K
J icon
455
Jacobs Solutions
J
$16.8B
$3.84M 0.03%
33,250
-98
-0.3% -$11.5K
MOH icon
456
Molina Healthcare
MOH
$10.7B
$3.83M 0.03%
12,872
+139
+1% +$47.2K
COO icon
457
Cooper Companies
COO
$14.9B
$3.81M 0.03%
43,657
+28
+0.1% +$2.61K
HOLX
458
DELISTED
Hologic
HOLX
$3.81M 0.03%
51,261
-270
-0.5% -$20.2K
EME icon
459
Emcor
EME
$36.7B
$3.8M 0.03%
10,416
+10
+0.1% +$3.69K
LII icon
460
Lennox International
LII
$14.5B
$3.8M 0.03%
7,106
+22
+0.3% +$10.8K
WAT icon
461
Waters Corp
WAT
$40.6B
$3.78M 0.03%
13,030
+50
+0.4% +$16K
NTRS icon
462
Northern Trust
NTRS
$34.8B
$3.77M 0.03%
44,939
-92
-0.2% -$7.72K
LH icon
463
Labcorp
LH
$26.2B
$3.77M 0.02%
18,515
-123
-0.7% -$25K
LUV icon
464
Southwest Airlines
LUV
$22B
$3.76M 0.02%
131,451
+466
+0.4% +$13K
SWKS icon
465
Skyworks Solutions
SWKS
$10.5B
$3.76M 0.02%
35,242
+68
+0.2% +$6.7K
BAX icon
466
Baxter International
BAX
$14B
$3.74M 0.02%
111,930
+447
+0.4% +$16.5K
CLX icon
467
Clorox
CLX
$12.9B
$3.72M 0.02%
27,278
+33
+0.1% +$4.58K
PFG icon
468
Principal Financial Group
PFG
$24.6B
$3.72M 0.02%
47,364
-787
-2% -$63.9K
ALGN icon
469
Align Technology
ALGN
$12.5B
$3.71M 0.02%
15,378
-259
-2% -$72.1K
BLDR icon
470
Builders FirstSource
BLDR
$7.91B
$3.71M 0.02%
26,810
-268
-1% -$45.5K
ILMN icon
471
Illumina
ILMN
$29.1B
$3.69M 0.02%
35,308
-529
-1% -$59.3K
BXP icon
472
Boston Properties
BXP
$11B
$3.66M 0.02%
59,524
+41
+0.1% +$2.5K
ESHA
473
DELISTED
ESH Acquisition Corp
ESHA
$3.66M 0.02%
350,978
+50,000
+17% +$520K
USAR
474
USA Rare Earth Inc
USAR
$4.55B
$3.65M 0.02%
344,024
– –
WBD icon
475
Warner Bros
WBD
$69.6B
$3.64M 0.02%
489,774
+2,618
+0.5% +$21K
17 18
19
20 21

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HHII
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MIM
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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.