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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
AKAM icon
526
Akamai
AKAM
$18B
$3.01M 0.02%
33,457
+345
+1% +$33.4K
ROL icon
527
Rollins
ROL
$17.4B
$3.01M 0.02%
61,689
+59
+0.1% +$2.72K
TRMB icon
528
Trimble
TRMB
$13.4B
$3M 0.02%
53,641
-971
-2% -$56K
RGA icon
529
Reinsurance Group of America
RGA
$16.4B
$2.99M 0.02%
14,582
+3
+0% +$599
CAG icon
530
Conagra Brands
CAG
$7.39B
$2.98M 0.02%
105,007
+71
+0.1% +$2.13K
L icon
531
Loews
L
$23B
$2.98M 0.02%
39,878
-121
-0.3% -$9.17K
ENPH icon
532
Enphase Energy
ENPH
$5.39B
$2.98M 0.02%
29,886
+83
+0.3% +$9.67K
CE icon
533
Celanese
CE
$4.86B
$2.98M 0.02%
22,071
+86
+0.4% +$13.1K
CF icon
534
CF Industries
CF
$17.7B
$2.98M 0.02%
40,148
-1,795
-4% -$139K
GGG icon
535
Graco
GGG
$13.3B
$2.97M 0.02%
37,488
+151
+0.4% +$12.6K
KEY icon
536
KeyCorp
KEY
$24.6B
$2.94M 0.02%
207,100
+1,497
+0.7% +$21.7K
TEVA icon
537
Teva Pharmaceuticals
TEVA
$42.6B
$2.94M 0.02%
180,927
+1,200
+0.7% +$18.5K
LYV icon
538
Live Nation Entertainment
LYV
$43.3B
$2.93M 0.02%
31,287
+139
+0.4% +$13.1K
IBKR icon
539
Interactive Brokers
IBKR
$41.4B
$2.91M 0.02%
94,960
+272
+0.3% +$8.12K
JBL icon
540
Jabil
JBL
$38.8B
$2.88M 0.02%
26,489
-1,511
-5% -$183K
THC icon
541
Tenet Healthcare
THC
$21.5B
$2.88M 0.02%
21,651
-813
-4% -$97.9K
JBHT icon
542
JB Hunt Transport Services
JBHT
$26.5B
$2.87M 0.02%
17,907
+6
+0% +$1.01K
WRK
543
DELISTED
WestRock Company
WRK
$2.85M 0.02%
56,702
+290
+0.5% +$14.6K
FNF icon
544
Fidelity National Financial
FNF
$13.1B
$2.84M 0.02%
57,533
+340
+0.6% +$17.1K
RVTY icon
545
Revvity
RVTY
$13.1B
$2.84M 0.02%
27,103
+12
+0% +$1.27K
NVT icon
546
nVent Electric
NVT
$27.5B
$2.82M 0.02%
36,797
+96
+0.3% +$7.45K
PNR icon
547
Pentair
PNR
$10.7B
$2.8M 0.02%
36,468
+180
+0.5% +$14.5K
TBMC
548
DELISTED
Trailblazer Merger Corp I
TBMC
$2.8M 0.02%
258,696
– –
SAIA icon
549
Saia
SAIA
$10.1B
$2.79M 0.02%
5,893
+20
+0.3% +$9.32K
VTRS icon
550
Viatris
VTRS
$18.4B
$2.78M 0.02%
261,533
-1,830
-0.7% -$20.2K
20 21
22
23 24

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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.