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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
IEX icon
501
IDEX
IEX
$17.6B
$3.35M 0.02%
16,626
+24
+0.1% +$5.24K
DGX icon
502
Quest Diagnostics
DGX
$26.1B
$3.34M 0.02%
24,401
+33
+0.1% +$4.52K
OC icon
503
Owens Corning
OC
$12.3B
$3.34M 0.02%
19,207
-453
-2% -$78.5K
K
504
DELISTED
Kellanova
K
$3.34M 0.02%
57,823
-76
-0.1% -$4.48K
BG icon
505
Bunge Global
BG
$21.7B
$3.32M 0.02%
31,101
-794
-2% -$83.3K
SRPT icon
506
Sarepta Therapeutics
SRPT
$1.95B
$3.31M 0.02%
+20,951
New +$2.69M
IP icon
507
International Paper
IP
$21.8B
$3.29M 0.02%
76,292
+331
+0.4% +$13.4K
WSO icon
508
Watsco Inc
WSO
$12.9B
$3.29M 0.02%
7,095
+176
+3% +$80.5K
SBXC
509
DELISTED
SilverBox Corp III
SBXC
$3.27M 0.02%
308,928
+50,000
+19% +$528K
EGP icon
510
EastGroup Properties
EGP
$11B
$3.25M 0.02%
19,107
+451
+2% +$74.6K
MAS icon
511
Masco
MAS
$14.7B
$3.23M 0.02%
48,377
+132
+0.3% +$9.3K
ALCY
512
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.22M 0.02%
300,000
– –
UTHR icon
513
United Therapeutics
UTHR
$21.5B
$3.13M 0.02%
9,831
-564
-5% -$149K
CASY icon
514
Casey's General Stores
CASY
$31.6B
$3.13M 0.02%
8,205
-4
-0% -$1.33K
FRT icon
515
Federal Realty Investment Trust
FRT
$10.3B
$3.13M 0.02%
30,984
+536
+2% +$54.1K
RBA icon
516
RB Global
RBA
$16B
$3.11M 0.02%
+40,720
New +$3.05M
AMCR icon
517
Amcor
AMCR
$21.4B
$3.1M 0.02%
63,494
+35
+0.1% +$1.7K
PODD icon
518
Insulet
PODD
$10.2B
$3.1M 0.02%
15,384
+55
+0.4% +$9.91K
NNN icon
519
NNN REIT
NNN
$8.87B
$3.1M 0.02%
72,714
+214
+0.3% +$8.9K
AER icon
520
AerCap
AER
$23.5B
$3.08M 0.02%
33,065
+969
+3% +$86.3K
RPM icon
521
RPM International
RPM
$14.5B
$3.07M 0.02%
28,539
+32
+0.1% +$3.54K
NBIX icon
522
Neurocrine Biosciences
NBIX
$15.3B
$3.07M 0.02%
22,306
+294
+1% +$40.3K
TPL icon
523
Texas Pacific Land
TPL
$23.9B
$3.03M 0.02%
+12,381
New +$2.6M
SNA icon
524
Snap-on
SNA
$20.9B
$3.03M 0.02%
11,580
-7
-0.1% -$1.92K
GEN icon
525
Gen Digital
GEN
$17.7B
$3.02M 0.02%
121,030
-2,012
-2% -$46K
19 20
21
22 23

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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.