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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$89.6M 0.59%
545,430
+449,048
+466% +$73.9M
WMB icon
27
Williams Companies
WMB
$90.1B
$87.2M 0.58%
2,052,287
-88
-0% -$3.53K
PG icon
28
Procter & Gamble
PG
$335B
$85.5M 0.57%
518,406
+1,849
+0.4% +$302K
COST icon
29
Costco
COST
$421B
$82.8M 0.55%
97,416
+5
+0% +$3.9K
D icon
30
Dominion Energy
D
$59.8B
$82.4M 0.54%
1,681,119
+4,502
+0.3% +$229K
OKE icon
31
Oneok
OKE
$58.3B
$80.2M 0.53%
983,837
+3,155
+0.3% +$252K
MA icon
32
Mastercard
MA
$490B
$79.6M 0.53%
180,333
-785
-0.4% -$358K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$77.3M 0.51%
528,629
+161
+0% +$23.9K
HD icon
34
Home Depot
HD
$342B
$74.9M 0.5%
217,681
-808
-0.4% -$276K
PCG icon
35
PG&E
PCG
$38.3B
$74.9M 0.49%
4,287,758
+181,678
+4% +$3.2M
PEG icon
36
Public Service Enterprise Group
PEG
$37.8B
$73.7M 0.49%
1,000,115
+2,733
+0.3% +$194K
CCI icon
37
Crown Castle
CCI
$31.5B
$71.6M 0.47%
732,915
+35,690
+5% +$3.52M
EXC icon
38
Exelon
EXC
$46.6B
$69.5M 0.46%
2,006,873
+13,034
+0.7% +$481K
MRK icon
39
Merck
MRK
$328B
$68.9M 0.46%
556,333
+41
+0% +$5.28K
ABBV icon
40
AbbVie
ABBV
$440B
$66.5M 0.44%
387,875
+288
+0.1% +$47.7K
KMI icon
41
Kinder Morgan
KMI
$70.7B
$64.9M 0.43%
3,266,771
-32,890
-1% -$627K
CVX icon
42
Chevron
CVX
$386B
$64.6M 0.43%
413,034
-4,289
-1% -$684K
NFLX icon
43
Netflix
NFLX
$309B
$63.9M 0.42%
946,480
-3,550
-0.4% -$222K
WMT icon
44
Walmart Inc
WMT
$923B
$63.5M 0.42%
938,281
-1,447
-0.2% -$91.1K
LNG icon
45
Cheniere Energy
LNG
$55.4B
$63.3M 0.42%
362,243
-14,516
-4% -$2.31M
ED icon
46
Consolidated Edison
ED
$39.9B
$62.1M 0.41%
694,562
-815
-0.1% -$75.6K
XEL icon
47
Xcel Energy
XEL
$49.1B
$59.6M 0.39%
1,115,494
+10,472
+0.9% +$570K
BAC icon
48
Bank of America
BAC
$453B
$59.4M 0.39%
1,494,444
-17,003
-1% -$652K
AMD icon
49
Advanced Micro Devices
AMD
$788B
$57.6M 0.38%
355,024
+313
+0.1% +$50.4K
EIX icon
50
Edison International
EIX
$26.7B
$54.9M 0.36%
763,981
+4,889
+0.6% +$354K
1
2
3 4 5

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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.