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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
GXO icon
801
GXO Logistics
GXO
$5.56B
$1.34M 0.01%
26,471
+157
+0.6% +$7.92K
SAIC icon
802
Saic
SAIC
$5.35B
$1.34M 0.01%
11,364
-153
-1% -$19.4K
OLLI icon
803
Ollie's Bargain Outlet
OLLI
$4.7B
$1.33M 0.01%
13,585
-40
-0.3% -$3.18K
FIVE icon
804
Five Below
FIVE
$13.4B
$1.33M 0.01%
12,233
+24
+0.2% +$3.32K
ESNT icon
805
Essent Group
ESNT
$6.23B
$1.33M 0.01%
23,643
+63
+0.3% +$3.5K
PVH icon
806
PVH
PVH
$3.77B
$1.33M 0.01%
12,547
-645
-5% -$73K
MUR icon
807
Murphy Oil
MUR
$4.99B
$1.32M 0.01%
32,127
+38
+0.1% +$1.66K
MHK icon
808
Mohawk Industries
MHK
$9.42B
$1.32M 0.01%
11,643
+40
+0.3% +$4.65K
WH icon
809
Wyndham Hotels & Resorts
WH
$5.51B
$1.32M 0.01%
17,859
-493
-3% -$35.5K
AAON icon
810
Aaon
AAON
$7.23B
$1.32M 0.01%
15,124
+561
+4% +$45.7K
RYAN icon
811
Ryan Specialty Holdings
RYAN
$11B
$1.31M 0.01%
+22,694
New +$1.21M
VNT icon
812
Vontier
VNT
$4.47B
$1.31M 0.01%
34,222
+84
+0.2% +$3.39K
MAC icon
813
Macerich
MAC
$6.99B
$1.31M 0.01%
84,548
-65
-0.1% -$994
SNV
814
DELISTED
Synovus
SNV
$1.3M 0.01%
32,457
+107
+0.3% +$4.05K
DAR icon
815
Darling Ingredients
DAR
$10.4B
$1.3M 0.01%
35,414
+125
+0.4% +$5.18K
PB icon
816
Prosperity Bancshares
PB
$8.97B
$1.3M 0.01%
21,264
+532
+3% +$32.8K
TMHC
817
DELISTED
Taylor Morrison
TMHC
$1.3M 0.01%
23,442
-326
-1% -$18.6K
FYBR
818
DELISTED
Frontier Communications
FYBR
$1.3M 0.01%
49,581
+648
+1% +$16.1K
NOVT icon
819
Novanta
NOVT
$6.33B
$1.3M 0.01%
7,956
+35
+0.4% +$5.68K
SSB icon
820
SouthState Bank Corp
SSB
$10.8B
$1.29M 0.01%
16,885
+72
+0.4% +$5.58K
APLE icon
821
Apple Hospitality REIT
APLE
$3.75B
$1.29M 0.01%
88,610
+4,772
+6% +$71.1K
GKOS icon
822
Glaukos
GKOS
$11.2B
$1.28M 0.01%
10,853
+314
+3% +$33.3K
COLD icon
823
Americold
COLD
$4.32B
$1.28M 0.01%
50,287
+76
+0.2% +$1.86K
NXT icon
824
Nextpower Inc
NXT
$15.9B
$1.28M 0.01%
+27,237
New +$1.35M
MTG icon
825
MGIC Investment
MTG
$6.33B
$1.27M 0.01%
59,087
-1,190
-2% -$24.7K
31 32
33
34 35

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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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.