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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
CACI icon
626
CACI
CACI
$14.8B
$2.13M 0.01%
4,942
+12
+0.2% +$4.9K
NLY icon
627
Annaly Capital Management
NLY
$17.6B
$2.11M 0.01%
110,919
+299
+0.3% +$5.8K
AR icon
628
Antero Resources
AR
$11.3B
$2.11M 0.01%
64,755
+2,262
+4% +$74K
LNW
629
DELISTED
Light & Wonder
LNW
$2.1M 0.01%
19,979
+60
+0.3% +$5.73K
CRTO icon
630
Criteo S.A. Ordinary Shares
CRTO
$915M
$2.09M 0.01%
55,351
– –
CHDN icon
631
Churchill Downs
CHDN
$6.2B
$2.07M 0.01%
14,828
-190
-1% -$25K
ATR icon
632
AptarGroup
ATR
$8.43B
$2.07M 0.01%
14,687
+84
+0.6% +$12.1K
NNAG
633
DELISTED
99 Acquisition Group Inc
NNAG
$2.06M 0.01%
196,138
– –
MOS icon
634
The Mosaic Company
MOS
$6.92B
$2.04M 0.01%
70,594
-1,156
-2% -$34.8K
OLED icon
635
Universal Display
OLED
$4.18B
$2.03M 0.01%
9,673
+35
+0.4% +$6.15K
TAP icon
636
Molson Coors Class B
TAP
$7.85B
$2.03M 0.01%
39,940
-710
-2% -$41.1K
EXE
637
Expand Energy Corp
EXE
$21.9B
$2.03M 0.01%
24,689
+96
+0.4% +$8.48K
SKX
638
DELISTED
Skechers
SKX
$2.03M 0.01%
29,344
-208
-0.7% -$13.8K
UNM icon
639
Unum
UNM
$14.7B
$2.02M 0.01%
39,457
-757
-2% -$39.2K
ERIE icon
640
Erie Indemnity
ERIE
$13.4B
$2M 0.01%
5,528
+11
+0.2% +$4.18K
RRX icon
641
Regal Rexnord
RRX
$11.4B
$1.99M 0.01%
14,744
+78
+0.5% +$12.1K
REET icon
642
iShares Global REIT ETF
REET
$5.08B
$1.99M 0.01%
85,660
-78,855
-48% -$1.8M
SNX icon
643
TD Synnex
SNX
$20.4B
$1.99M 0.01%
17,225
+4,607
+37% +$563K
WFRD icon
644
Weatherford International
WFRD
$6.6B
$1.99M 0.01%
16,214
+217
+1% +$25.9K
ARMK icon
645
Aramark
ARMK
$16.1B
$1.98M 0.01%
58,290
+234
+0.4% +$7.59K
CCK icon
646
Crown Holdings
CCK
$12.9B
$1.97M 0.01%
26,445
-34
-0.1% -$2.74K
CROX icon
647
Crocs
CROX
$6.36B
$1.96M 0.01%
13,454
+56
+0.4% +$7.86K
MUSA icon
648
Murphy USA
MUSA
$10.4B
$1.96M 0.01%
4,179
-15
-0.4% -$6.54K
ANF icon
649
Abercrombie & Fitch
ANF
$4.84B
$1.96M 0.01%
11,011
+126
+1% +$18.3K
CPB icon
650
Campbell Soup
CPB
$6.94B
$1.95M 0.01%
43,216
+25
+0.1% +$1.11K
24 25
26
27 28

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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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.