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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
EG icon
476
Everest Group
EG
$14B
$3.64M 0.02%
9,546
+18
+0.2% +$6.8K
RS icon
477
Reliance Steel & Aluminium
RS
$21.7B
$3.64M 0.02%
12,728
+15
+0.1% +$4.52K
CFG icon
478
Citizens Financial Group
CFG
$31.2B
$3.6M 0.02%
99,946
-2,404
-2% -$83.8K
TXT icon
479
Textron
TXT
$15.1B
$3.6M 0.02%
41,887
-1,142
-3% -$102K
TSN icon
480
Tyson Foods
TSN
$19.8B
$3.59M 0.02%
62,824
-36
-0.1% -$2.1K
EQT icon
481
EQT Corp
EQT
$33.8B
$3.59M 0.02%
96,996
+6,697
+7% +$262K
PKG icon
482
Packaging Corp of America
PKG
$22.9B
$3.57M 0.02%
19,581
+53
+0.3% +$9.64K
NRG icon
483
NRG Energy
NRG
$25.2B
$3.57M 0.02%
45,792
-3,770
-8% -$292K
BBY icon
484
Best Buy
BBY
$18B
$3.57M 0.02%
42,295
+211
+0.5% +$16.8K
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$3.55M 0.02%
123,891
-4,588
-4% -$127K
LVS icon
486
Las Vegas Sands
LVS
$29.6B
$3.55M 0.02%
80,187
-879
-1% -$41K
UAL icon
487
United Airlines
UAL
$41B
$3.51M 0.02%
72,222
+213
+0.3% +$10.7K
EXPE icon
488
Expedia Group
EXPE
$39.4B
$3.51M 0.02%
27,884
-823
-3% -$101K
FN icon
489
Fabrinet
FN
$20.3B
$3.5M 0.02%
14,290
-52
-0.4% -$11K
ZBRA icon
490
Zebra Technologies
ZBRA
$18B
$3.49M 0.02%
11,294
+19
+0.2% +$5.78K
WRB icon
491
W.R. Berkley
WRB
$26.2B
$3.49M 0.02%
66,546
-192
-0.3% -$10.3K
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.46M 0.02%
+42,086
New +$3.5M
HTO
493
H2O America
HTO
$2.65B
$3.45M 0.02%
63,671
+890
+1% +$48.7K
FDS icon
494
Factset
FDS
$10.2B
$3.42M 0.02%
8,372
+11
+0.1% +$4.67K
BURL icon
495
Burlington
BURL
$22.4B
$3.4M 0.02%
14,155
+11
+0.1% +$2.26K
DAVA icon
496
Endava
DAVA
$167M
$3.39M 0.02%
115,855
– –
VRSN icon
497
VeriSign
VRSN
$26B
$3.38M 0.02%
19,033
-314
-2% -$56K
OHI icon
498
Omega Healthcare
OHI
$13.9B
$3.37M 0.02%
98,433
+826
+0.8% +$26K
MANH icon
499
Manhattan Associates
MANH
$11.7B
$3.37M 0.02%
13,647
+28
+0.2% +$6.35K
BNTX icon
500
BioNTech
BNTX
$23.1B
$3.35M 0.02%
41,706
– –
18 19
20
21 22

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VARA
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EIM
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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.