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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
PCTY icon
826
Paylocity
PCTY
$8.1B
$1.27M 0.01%
9,631
+36
+0.4% +$5.57K
MTH icon
827
Meritage Homes
MTH
$4.8B
$1.27M 0.01%
15,652
-92
-0.6% -$7.74K
SIGI icon
828
Selective Insurance
SIGI
$5.59B
$1.26M 0.01%
13,474
+60
+0.4% +$5.88K
STWD icon
829
Starwood Property Trust
STWD
$6.05B
$1.26M 0.01%
66,529
+706
+1% +$13.8K
EPR icon
830
EPR Properties
EPR
$4.73B
$1.26M 0.01%
29,994
+186
+0.6% +$7.65K
RLI icon
831
RLI Corp
RLI
$5.87B
$1.25M 0.01%
17,832
+64
+0.4% +$4.58K
PK icon
832
Park Hotels & Resorts
PK
$3.03B
$1.25M 0.01%
83,492
+228
+0.3% +$3.65K
ST icon
833
Sensata Technologies
ST
$6.61B
$1.25M 0.01%
33,410
-71
-0.2% -$2.73K
OLN icon
834
Olin
OLN
$2.17B
$1.25M 0.01%
26,469
-120
-0.5% -$6.42K
ETRN
835
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.25M 0.01%
96,118
+278
+0.3% +$3.73K
VTNR
836
DELISTED
Vertex Energy, Inc
VTNR
$1.25M 0.01%
1,319,467
– –
MASI
837
DELISTED
Masimo
MASI
$1.24M 0.01%
9,884
+65
+0.7% +$8.56K
FAF icon
838
First American
FAF
$7.56B
$1.24M 0.01%
22,990
+166
+0.7% +$9.22K
MAT icon
839
Mattel
MAT
$4.25B
$1.24M 0.01%
76,268
-1,869
-2% -$33.9K
ALTR
840
DELISTED
Altair Engineering Inc
ALTR
$1.24M 0.01%
+12,622
New +$1.11M
WHR icon
841
Whirlpool
WHR
$2.79B
$1.24M 0.01%
12,110
-56
-0.5% -$5.46K
VVV icon
842
Valvoline
VVV
$4.31B
$1.23M 0.01%
28,560
-119
-0.4% -$5K
LNTH icon
843
Lantheus
LNTH
$6.59B
$1.23M 0.01%
15,363
+213
+1% +$15.6K
VMI icon
844
Valmont Industries
VMI
$9.5B
$1.23M 0.01%
4,475
-146
-3% -$35.6K
AZPN
845
DELISTED
Aspen Technology Inc
AZPN
$1.23M 0.01%
6,176
-9
-0.1% -$1.85K
BIO icon
846
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.22M 0.01%
4,480
-115
-3% -$33.4K
IIPR icon
847
Innovative Industrial Properties
IIPR
$1.67B
$1.21M 0.01%
11,054
+93
+0.8% +$9.76K
GRAB icon
848
Grab
GRAB
$15.1B
$1.21M 0.01%
339,482
+34,634
+11% +$122K
DBX icon
849
Dropbox
DBX
$7.81B
$1.2M 0.01%
53,559
-3,110
-5% -$71.1K
R icon
850
Ryder
R
$10.1B
$1.2M 0.01%
9,714
-90
-0.9% -$10.9K
32 33
34
35 36

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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.