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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
ITT icon
601
ITT
ITT
$19.4B
$2.36M 0.02%
18,241
+80
+0.4% +$10.5K
WWD icon
602
Woodward
WWD
$21.2B
$2.35M 0.02%
13,503
+165
+1% +$28.1K
CRL icon
603
Charles River Laboratories
CRL
$13.4B
$2.34M 0.02%
11,315
+54
+0.5% +$12.2K
APA icon
604
APA Corp
APA
$14B
$2.33M 0.02%
79,087
-204
-0.3% -$6.31K
LAMR icon
605
Lamar Advertising Co
LAMR
$15.8B
$2.33M 0.02%
19,465
+92
+0.5% +$10.7K
CHRD icon
606
Chord Energy
CHRD
$7.35B
$2.31M 0.02%
13,782
+4,651
+51% +$825K
CW icon
607
Curtiss-Wright
CW
$25.4B
$2.3M 0.02%
8,489
+30
+0.4% +$8.02K
NWSA icon
608
News Corp Class A
NWSA
$15.6B
$2.3M 0.02%
83,293
-25,589
-24% -$661K
SCI icon
609
Service Corp International
SCI
$11.3B
$2.3M 0.02%
32,274
-408
-1% -$29K
PFGC icon
610
Performance Food Group
PFGC
$16.4B
$2.28M 0.02%
34,490
+73
+0.2% +$5.09K
ALLE icon
611
Allegion
ALLE
$14.2B
$2.27M 0.02%
19,206
-66
-0.3% -$8.13K
CHRW icon
612
C.H. Robinson
CHRW
$17.5B
$2.27M 0.02%
25,720
+112
+0.4% +$8.94K
EWBC icon
613
East-West Bancorp
EWBC
$18.6B
$2.26M 0.01%
30,840
-335
-1% -$24.8K
CTLT
614
DELISTED
CATALENT, INC.
CTLT
$2.24M 0.01%
39,752
+75
+0.2% +$4.18K
FFIV icon
615
F5
FFIV
$23.6B
$2.22M 0.01%
12,874
-36
-0.3% -$6.29K
CPRI icon
616
Capri Holdings
CPRI
$1.77B
$2.18M 0.01%
65,836
+40,051
+155% +$1.45M
TFX icon
617
Teleflex
TFX
$5.82B
$2.18M 0.01%
10,346
+30
+0.3% +$6.29K
INCY icon
618
Incyte
INCY
$24.4B
$2.17M 0.01%
35,856
-4,979
-12% -$282K
AOS icon
619
A.O. Smith
AOS
$8.49B
$2.17M 0.01%
26,530
-434
-2% -$36.7K
JLL icon
620
Jones Lang LaSalle
JLL
$17B
$2.16M 0.01%
10,542
+19
+0.2% +$3.69K
TTC icon
621
Toro Company
TTC
$9.21B
$2.16M 0.01%
23,141
+48
+0.2% +$4.23K
TPR icon
622
Tapestry
TPR
$25.9B
$2.16M 0.01%
50,470
+117
+0.2% +$4.89K
MEDP icon
623
Medpace
MEDP
$16.2B
$2.15M 0.01%
5,219
+61
+1% +$24.2K
HII icon
624
Huntington Ingalls Industries
HII
$12.8B
$2.13M 0.01%
8,661
-30
-0.3% -$7.8K
COHR icon
625
Coherent
COHR
$64B
$2.13M 0.01%
29,399
+183
+0.6% +$11K
23 24
25
26 27

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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.