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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
ZION icon
776
Zions Bancorporation
ZION
$10.5B
$1.42M 0.01%
32,727
-44
-0.1% -$1.86K
SBRA icon
777
Sabra Healthcare REIT
SBRA
$5.15B
$1.42M 0.01%
91,980
+163
+0.2% +$2.33K
SPXC icon
778
SPX Corp
SPXC
$10.6B
$1.42M 0.01%
9,962
+104
+1% +$13.7K
CMC icon
779
Commercial Metals
CMC
$7.98B
$1.41M 0.01%
25,646
-100
-0.4% -$5.52K
TKO icon
780
TKO Group
TKO
$14.6B
$1.41M 0.01%
13,056
-196
-1% -$19.9K
CIVI
781
DELISTED
Civitas Resources
CIVI
$1.41M 0.01%
20,410
+1,428
+8% +$103K
LFUS icon
782
Littelfuse
LFUS
$11.4B
$1.4M 0.01%
5,493
-16
-0.3% -$3.96K
RMBS icon
783
Rambus
RMBS
$10.8B
$1.4M 0.01%
23,889
+107
+0.4% +$6.12K
FLS icon
784
Flowserve
FLS
$10.3B
$1.4M 0.01%
29,180
+156
+0.5% +$7.47K
CHX
785
DELISTED
ChampionX
CHX
$1.4M 0.01%
42,201
-71
-0.2% -$2.42K
CUZ icon
786
Cousins Properties
CUZ
$4.93B
$1.4M 0.01%
60,506
+132
+0.2% +$3.04K
MLI icon
787
Mueller Industries
MLI
$14.7B
$1.39M 0.01%
48,956
-78
-0.2% -$2.19K
ACHC icon
788
Acadia Healthcare
ACHC
$2.82B
$1.39M 0.01%
20,563
+164
+0.8% +$11.5K
KRC icon
789
Kilroy Realty
KRC
$4.3B
$1.38M 0.01%
44,332
+56
+0.1% +$1.86K
BRKR icon
790
Bruker
BRKR
$8.83B
$1.38M 0.01%
21,582
+1,068
+5% +$80.4K
CYTK icon
791
Cytokinetics
CYTK
$10.2B
$1.38M 0.01%
25,413
+3,723
+17% +$225K
CTRE icon
792
CareTrust REIT
CTRE
$9.18B
$1.37M 0.01%
54,422
+5,176
+11% +$128K
WIX icon
793
WIX.com
WIX
$3.35B
$1.36M 0.01%
8,564
-100
-1% -$14.4K
PNFP icon
794
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.36M 0.01%
16,954
+130
+0.8% +$10.4K
MTSI icon
795
MACOM Technology Solutions
MTSI
$23.5B
$1.35M 0.01%
12,146
+30
+0.2% +$3.06K
WTFC icon
796
Wintrust Financial
WTFC
$11B
$1.35M 0.01%
13,687
+141
+1% +$13.8K
GTLS
797
DELISTED
Chart Industries
GTLS
$1.34M 0.01%
9,318
+30
+0.3% +$4.53K
AGCO icon
798
AGCO
AGCO
$6.96B
$1.34M 0.01%
13,727
-21
-0.2% -$2.34K
KD icon
799
Kyndryl
KD
$3.04B
$1.34M 0.01%
51,001
+101
+0.2% +$2.42K
WNS
800
DELISTED
WNS Holdings
WNS
$1.34M 0.01%
25,478
– –
30 31
32
33 34

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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.