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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
VOYA icon
726
Voya Financial
VOYA
$9.16B
$1.59M 0.01%
22,320
-464
-2% -$33.4K
AA icon
727
Alcoa
AA
$13.1B
$1.58M 0.01%
39,798
+319
+0.8% +$12.3K
CR icon
728
Crane Co
CR
$12.7B
$1.58M 0.01%
10,895
+87
+0.8% +$12.3K
FMC icon
729
FMC
FMC
$1.27B
$1.58M 0.01%
27,416
+28
+0.1% +$1.67K
DVA icon
730
DaVita
DVA
$11.4B
$1.57M 0.01%
11,365
-460
-4% -$63.4K
SSD icon
731
Simpson Manufacturing
SSD
$8B
$1.57M 0.01%
9,344
-96
-1% -$16.8K
OSK icon
732
Oshkosh
OSK
$9.41B
$1.57M 0.01%
14,496
+26
+0.2% +$3.01K
PECO icon
733
Phillips Edison & Co
PECO
$5.2B
$1.57M 0.01%
47,943
+323
+0.7% +$10.5K
HLI icon
734
Houlihan Lokey
HLI
$9.24B
$1.57M 0.01%
11,606
+77
+0.7% +$10.1K
KEX icon
735
Kirby Corp
KEX
$7.26B
$1.55M 0.01%
12,922
-151
-1% -$16.9K
PEN icon
736
Penumbra
PEN
$12.9B
$1.55M 0.01%
8,592
+54
+0.6% +$10.8K
CIEN icon
737
Ciena
CIEN
$62.7B
$1.54M 0.01%
32,050
-27
-0.1% -$1.28K
MSA icon
738
Mine Safety
MSA
$7.32B
$1.54M 0.01%
8,205
+31
+0.4% +$5.76K
WCC
739
WESCO International
WCC
$17.5B
$1.54M 0.01%
9,688
-29
-0.3% -$4.94K
LAD icon
740
Lithia Motors
LAD
$8.32B
$1.53M 0.01%
6,074
-14
-0.2% -$3.67K
MTDR icon
741
Matador Resources
MTDR
$6.39B
$1.53M 0.01%
25,721
+1,212
+5% +$76.1K
UFPI icon
742
UFP Industries
UFPI
$5.03B
$1.53M 0.01%
13,687
+14
+0.1% +$1.63K
DTM icon
743
DT Midstream
DTM
$13.8B
$1.53M 0.01%
21,524
+73
+0.3% +$4.79K
FINV
744
FinVolution Group
FINV
$1.07B
$1.53M 0.01%
319,967
+12,232
+4% +$59.8K
CRUS icon
745
Cirrus Logic
CRUS
$6.08B
$1.53M 0.01%
11,954
+23
+0.2% +$2.41K
H icon
746
Hyatt Hotels
H
$16.9B
$1.52M 0.01%
10,014
+232
+2% +$34.8K
GL icon
747
Globe Life
GL
$14B
$1.52M 0.01%
18,443
-359
-2% -$29.7K
MTN icon
748
Vail Resorts
MTN
$5.18B
$1.52M 0.01%
8,415
+16
+0.2% +$3.18K
ETSY icon
749
Etsy
ETSY
$7.4B
$1.51M 0.01%
25,684
-604
-2% -$38.6K
PAYC icon
750
Paycom
PAYC
$10.1B
$1.51M 0.01%
10,560
+12
+0.1% +$2.06K
28 29
30
31 32

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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.