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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
MORN icon
701
Morningstar
MORN
$7.76B
$1.71M 0.01%
5,779
+17
+0.3% +$5.03K
GMED icon
702
Globus Medical
GMED
$11.5B
$1.71M 0.01%
24,962
-556
-2% -$33.2K
HAS icon
703
Hasbro
HAS
$13.6B
$1.68M 0.01%
28,744
+109
+0.4% +$6.47K
HRB icon
704
H&R Block
HRB
$6.76B
$1.68M 0.01%
30,926
+63
+0.2% +$3.14K
IRT icon
705
Independence Realty Trust
IRT
$4.01B
$1.68M 0.01%
89,440
+151
+0.2% +$2.52K
FCN icon
706
FTI Consulting
FCN
$4.24B
$1.68M 0.01%
7,775
+71
+0.9% +$15.2K
AXTA icon
707
Axalta
AXTA
$7.93B
$1.67M 0.01%
48,905
+221
+0.5% +$7.56K
MKTX icon
708
MarketAxess Holdings
MKTX
$5.72B
$1.67M 0.01%
8,324
+3
+0% +$619
INGR icon
709
Ingredion
INGR
$6.63B
$1.67M 0.01%
14,550
+127
+0.9% +$14.7K
UCFI
710
CN Healthy Food Tech Group
UCFI
$1.67M 0.01%
165,871
+100,000
+152% +$1M
NOV icon
711
NOV
NOV
$7.36B
$1.67M 0.01%
87,668
+529
+0.6% +$9.91K
HQY icon
712
HealthEquity
HQY
$8.83B
$1.66M 0.01%
19,285
+305
+2% +$24.6K
EXP icon
713
Eagle Materials
EXP
$6.41B
$1.66M 0.01%
7,636
+15
+0.2% +$3.67K
AIT icon
714
Applied Industrial Technologies
AIT
$13.2B
$1.66M 0.01%
8,556
+2
+0% +$381
WBS icon
715
Webster Financial
WBS
$12.8B
$1.66M 0.01%
38,008
-43
-0.1% -$1.92K
FLR icon
716
Fluor
FLR
$7B
$1.65M 0.01%
37,943
+255
+0.7% +$10.6K
BRBR icon
717
BellRing Brands
BRBR
$1.28B
$1.65M 0.01%
28,910
-63
-0.2% -$3.61K
WEX icon
718
WEX
WEX
$6.78B
$1.65M 0.01%
9,287
-167
-2% -$34.1K
SWN
719
DELISTED
Southwestern Energy Company
SWN
$1.64M 0.01%
244,413
+800
+0.3% +$5.84K
EVR icon
720
Evercore
EVR
$12B
$1.64M 0.01%
7,854
+187
+2% +$36.4K
AAL icon
721
American Airlines Group
AAL
$9.97B
$1.63M 0.01%
144,111
+479
+0.3% +$6.29K
AYI icon
722
Acuity Brands
AYI
$10.8B
$1.63M 0.01%
6,760
+9
+0.1% +$2.3K
CLF icon
723
Cleveland-Cliffs
CLF
$6.93B
$1.62M 0.01%
105,386
-4,839
-4% -$86.7K
BWA icon
724
BorgWarner
BWA
$13.8B
$1.61M 0.01%
50,045
-398
-0.8% -$13.8K
SOLV icon
725
Solventum
SOLV
$14.7B
$1.6M 0.01%
+30,349
New +$1.84M
27 28
29
30 31

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VARA
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EIM
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HHII
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MIM
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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.