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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
DKS icon
551
Dick's Sporting Goods
DKS
$18.1B
$2.77M 0.02%
12,905
+37
+0.3% +$7.71K
EQH icon
552
Equitable Holdings
EQH
$14.4B
$2.77M 0.02%
67,763
-1,645
-2% -$64.4K
NDSN icon
553
Nordson
NDSN
$17.3B
$2.77M 0.02%
11,934
+22
+0.2% +$5.55K
BRX icon
554
Brixmor Property Group
BRX
$9.21B
$2.77M 0.02%
119,802
+287
+0.2% +$6.35K
WING icon
555
Wingstop
WING
$3.1B
$2.75M 0.02%
6,510
+3
+0% +$1.15K
AES icon
556
AES
AES
$10.5B
$2.74M 0.02%
156,099
+9,096
+6% +$173K
XPO icon
557
XPO
XPO
$24.7B
$2.74M 0.02%
25,784
+99
+0.4% +$11.1K
NWN icon
558
Northwest Natural Holdings
NWN
$2.14B
$2.72M 0.02%
75,408
+2,463
+3% +$91.1K
BLD
559
DELISTED
TopBuild
BLD
$2.7M 0.02%
7,011
+20
+0.3% +$8.15K
SWK icon
560
Stanley Black & Decker
SWK
$15.4B
$2.7M 0.02%
33,800
+144
+0.4% +$12.7K
LW icon
561
Lamb Weston
LW
$7.39B
$2.67M 0.02%
31,716
+22
+0.1% +$1.88K
TOL icon
562
Toll Brothers
TOL
$14B
$2.66M 0.02%
23,089
+20
+0.1% +$2.42K
ACM icon
563
Aecom
ACM
$8.19B
$2.66M 0.02%
30,172
+83
+0.3% +$7.57K
JKHY icon
564
Jack Henry & Associates
JKHY
$11.1B
$2.66M 0.02%
16,013
+16
+0.1% +$2.66K
USFD icon
565
US Foods
USFD
$23.8B
$2.66M 0.02%
50,135
+102
+0.2% +$5.37K
SUI icon
566
Sun Communities
SUI
$14.6B
$2.63M 0.02%
21,829
+56
+0.3% +$6.65K
RNR icon
567
RenaissanceRe
RNR
$13.3B
$2.62M 0.02%
11,720
+64
+0.5% +$14.3K
STAG icon
568
STAG Industrial
STAG
$7.12B
$2.61M 0.02%
72,380
+22
+0% +$783
JNPR
569
DELISTED
Juniper Networks
JNPR
$2.6M 0.02%
71,384
+716
+1% +$25.4K
ELF icon
570
e.l.f. Beauty
ELF
$5.43B
$2.59M 0.02%
12,303
+25
+0.2% +$4.44K
BJ icon
571
BJs Wholesale Club
BJ
$11.9B
$2.59M 0.02%
29,470
-35
-0.1% -$2.83K
POOL icon
572
Pool Corp
POOL
$7.29B
$2.59M 0.02%
8,419
-72
-0.8% -$26.1K
OVV icon
573
Ovintiv
OVV
$17.2B
$2.59M 0.02%
55,171
-723
-1% -$36.4K
SJM icon
574
J.M. Smucker
SJM
$12.9B
$2.54M 0.02%
23,322
+20
+0.1% +$2.26K
TXRH icon
575
Texas Roadhouse
TXRH
$13.6B
$2.54M 0.02%
14,804
+31
+0.2% +$5.05K
21 22
23
24 25

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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.