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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
CRM icon
51
Salesforce
CRM
$158B
$54.8M 0.36%
213,336
+832
+0.4% +$223K
ADBE icon
52
Adobe
ADBE
$103B
$54.7M 0.36%
98,404
-823
-0.8% -$399K
KO icon
53
Coca-Cola
KO
$373B
$54.2M 0.36%
851,622
-2,582
-0.3% -$160K
CSX icon
54
CSX Corp
CSX
$92.8B
$53M 0.35%
1,584,995
-84,080
-5% -$2.86M
AWK icon
55
American Water Works
AWK
$26.8B
$50.5M 0.33%
391,155
+508
+0.1% +$64.2K
PEP icon
56
PepsiCo
PEP
$189B
$49.8M 0.33%
301,973
+246
+0.1% +$42.5K
WEC icon
57
WEC Energy
WEC
$35.6B
$49.8M 0.33%
634,284
+1,593
+0.3% +$129K
ORCL icon
58
Oracle
ORCL
$442B
$49.4M 0.33%
350,154
+142
+0% +$17.6K
QCOM icon
59
Qualcomm
QCOM
$171B
$48.9M 0.32%
245,570
+575
+0.2% +$109K
MELI icon
60
Mercado Libre
MELI
$92.7B
$48.6M 0.32%
29,563
-982
-3% -$1.55M
TRGP icon
61
Targa Resources
TRGP
$57.6B
$47.8M 0.32%
370,891
-2,011
-0.5% -$235K
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$46.4M 0.31%
83,844
-976
-1% -$559K
LIN icon
63
Linde
LIN
$221B
$46.3M 0.31%
105,590
-858
-0.8% -$378K
ETR icon
64
Entergy
ETR
$50.3B
$45.8M 0.3%
855,318
+6,664
+0.8% +$359K
WFC icon
65
Wells Fargo
WFC
$269B
$45.5M 0.3%
765,772
-24,284
-3% -$1.43M
FE icon
66
FirstEnergy
FE
$27.2B
$43.7M 0.29%
1,142,070
+56,388
+5% +$2.19M
AMAT icon
67
Applied Materials
AMAT
$435B
$43.1M 0.28%
182,507
-155
-0.1% -$33.3K
CSCO icon
68
Cisco
CSCO
$488B
$42.3M 0.28%
889,408
-2,644
-0.3% -$126K
ACN icon
69
Accenture
ACN
$110B
$41.9M 0.28%
138,101
+458
+0.3% +$140K
PLD icon
70
Prologis
PLD
$134B
$41.2M 0.27%
366,991
+565
+0.2% +$62.6K
PPL
71
PPL Corp
PPL
$26.7B
$41M 0.27%
1,481,102
+1,503
+0.1% +$42.2K
INTU icon
72
Intuit
INTU
$91.6B
$40.4M 0.27%
61,498
+44
+0.1% +$27.3K
MCD icon
73
McDonald's
MCD
$195B
$40.3M 0.27%
158,298
-936
-0.6% -$248K
ES icon
74
Eversource Energy
ES
$26.9B
$40M 0.26%
704,659
+5,586
+0.8% +$331K
DIS icon
75
Walt Disney
DIS
$178B
$39.8M 0.26%
400,433
-2,250
-0.6% -$242K
1 2
3
4 5

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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.