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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
KMX icon
576
CarMax
KMX
$8.52B
$2.54M 0.02%
34,570
-98
-0.3% -$7.06K
EMN icon
577
Eastman Chemical
EMN
$8.43B
$2.53M 0.02%
25,842
+91
+0.4% +$9.03K
CLH icon
578
Clean Harbors
CLH
$16.9B
$2.51M 0.02%
11,118
-9
-0.1% -$1.89K
FR icon
579
First Industrial Realty Trust
FR
$8.4B
$2.5M 0.02%
52,712
+73
+0.1% +$3.5K
HR icon
580
Healthcare Realty
HR
$6.58B
$2.49M 0.02%
151,182
-350
-0.2% -$5.36K
TECH icon
581
Bio-Techne
TECH
$11.2B
$2.48M 0.02%
34,614
+106
+0.3% +$7.8K
ALB icon
582
Albemarle
ALB
$15.4B
$2.47M 0.02%
25,815
+53
+0.2% +$6.3K
ADC icon
583
Agree Realty
ADC
$9.34B
$2.46M 0.02%
39,779
+32
+0.1% +$1.89K
QRVO icon
584
Qorvo
QRVO
$8.68B
$2.46M 0.02%
21,207
+12
+0.1% +$1.28K
MGM icon
585
MGM Resorts International
MGM
$11.1B
$2.45M 0.02%
55,120
-4,870
-8% -$204K
LAUR icon
586
Laureate Education
LAUR
$5.15B
$2.45M 0.02%
+163,696
New +$2.45M
LKQ icon
587
LKQ Corp
LKQ
$6.38B
$2.44M 0.02%
58,598
-148
-0.3% -$6.62K
HIBB
588
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.43M 0.02%
+27,880
New +$2.31M
TTEK icon
589
Tetra Tech
TTEK
$9.33B
$2.42M 0.02%
59,285
+150
+0.3% +$6.12K
UHS icon
590
Universal Health Services
UHS
$10.1B
$2.42M 0.02%
13,108
-285
-2% -$50.4K
WMS icon
591
Advanced Drainage Systems
WMS
$11.3B
$2.42M 0.02%
15,102
-7
-0% -$1.17K
IPG
592
DELISTED
Interpublic Group of Companies
IPG
$2.41M 0.02%
82,902
-1,179
-1% -$36.3K
CHKP icon
593
Check Point Software Technologies
CHKP
$13.7B
$2.41M 0.02%
14,600
-400
-3% -$62.3K
ALLY icon
594
Ally Financial
ALLY
$13.6B
$2.41M 0.02%
60,638
+588
+1% +$22.9K
FIX icon
595
Comfort Systems
FIX
$60.8B
$2.4M 0.02%
7,893
+16
+0.2% +$5.09K
ONTO icon
596
Onto Innovation
ONTO
$20.6B
$2.4M 0.02%
10,922
+65
+0.6% +$13.4K
EPAM icon
597
EPAM Systems
EPAM
$5.24B
$2.4M 0.02%
12,734
+67
+0.5% +$14.3K
DT icon
598
Dynatrace
DT
$14.7B
$2.39M 0.02%
53,314
+278
+0.5% +$12.8K
LECO icon
599
Lincoln Electric
LECO
$15.5B
$2.38M 0.02%
12,613
-40
-0.3% -$8.68K
FND icon
600
Floor & Decor
FND
$6.27B
$2.36M 0.02%
23,719
+145
+0.6% +$16.7K
22 23
24
25 26

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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.