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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
HRL icon
651
Hormel Foods
HRL
$13.4B
$1.94M 0.01%
63,759
+134
+0.2% +$4.51K
KRG icon
652
Kite Realty
KRG
$5.31B
$1.94M 0.01%
86,817
+33
+0% +$703
BWXT icon
653
BWX Technologies
BWXT
$15.6B
$1.92M 0.01%
20,260
+17
+0.1% +$1.58K
CG icon
654
Carlyle Group
CG
$18.3B
$1.92M 0.01%
47,859
-27
-0.1% -$1.17K
BBWI icon
655
Bath & Body Works
BBWI
$3.76B
$1.92M 0.01%
49,128
-473
-1% -$21.7K
EHC icon
656
Encompass Health
EHC
$12.2B
$1.91M 0.01%
22,316
+142
+0.6% +$11.9K
FHN icon
657
First Horizon
FHN
$12.3B
$1.91M 0.01%
121,210
-2,393
-2% -$36.2K
SF
658
Stifel
SF
$12.9B
$1.91M 0.01%
34,064
+219
+0.6% +$11.6K
DCI icon
659
Donaldson
DCI
$11.1B
$1.91M 0.01%
26,679
+104
+0.4% +$7.63K
KBR icon
660
KBR
KBR
$4.81B
$1.91M 0.01%
29,761
-103
-0.3% -$6.65K
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.01%
157,281
+148
+0.1% +$2.51K
EPRT icon
662
Essential Properties Realty Trust
EPRT
$6.71B
$1.9M 0.01%
68,593
+7,495
+12% +$200K
AIZ icon
663
Assurant
AIZ
$13.9B
$1.9M 0.01%
11,419
+17
+0.1% +$2.95K
CZR icon
664
Caesars Entertainment
CZR
$6.04B
$1.89M 0.01%
47,536
+181
+0.4% +$6.8K
KNSL icon
665
Kinsale Capital Group
KNSL
$8.59B
$1.89M 0.01%
4,901
+31
+0.6% +$12.6K
CELH icon
666
Celsius Holdings
CELH
$7.28B
$1.89M 0.01%
33,063
+264
+0.8% +$20K
X
667
DELISTED
US Steel
X
$1.87M 0.01%
49,588
+98
+0.2% +$3.74K
JEF icon
668
Jefferies Financial Group
JEF
$12.9B
$1.87M 0.01%
37,599
+94
+0.3% +$4.22K
SFM icon
669
Sprouts Farmers Market
SFM
$7.71B
$1.86M 0.01%
22,270
-196
-0.9% -$14.3K
WYNN icon
670
Wynn Resorts
WYNN
$10.5B
$1.86M 0.01%
20,741
-178
-0.9% -$17.1K
NYT icon
671
New York Times
NYT
$10.3B
$1.86M 0.01%
36,245
+50
+0.1% +$2.35K
CNM icon
672
Core & Main
CNM
$8.64B
$1.86M 0.01%
37,904
+171
+0.5% +$9.5K
PR
673
Permian Resources
PR
$17.7B
$1.84M 0.01%
113,837
+12,019
+12% +$199K
MKSI icon
674
MKS Inc
MKSI
$20.7B
$1.83M 0.01%
14,000
+94
+0.7% +$11.9K
RGLD icon
675
Royal Gold
RGLD
$19.1B
$1.82M 0.01%
14,569
+38
+0.3% +$4.74K
25 26
27
28 29

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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.