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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
ONB icon
851
Old National Bancorp
ONB
$10.4B
$1.2M 0.01%
69,991
+5,254
+8% +$87.3K
SRCL
852
DELISTED
Stericycle Inc
SRCL
$1.2M 0.01%
20,565
+98
+0.5% +$5.03K
ESAB icon
853
ESAB
ESAB
$5.29B
$1.19M 0.01%
12,589
+57
+0.5% +$5.92K
NSIT icon
854
Insight Enterprises
NSIT
$4.6B
$1.18M 0.01%
5,963
-17
-0.3% -$3.3K
G icon
855
Genpact
G
$5.78B
$1.18M 0.01%
36,700
+171
+0.5% +$5.51K
BMI icon
856
Badger Meter
BMI
$3.78B
$1.18M 0.01%
6,334
-4
-0.1% -$730
CRS icon
857
Carpenter Technology
CRS
$26.6B
$1.17M 0.01%
10,690
+19
+0.2% +$1.83K
M icon
858
Macy's
M
$6.27B
$1.17M 0.01%
60,987
+360
+0.6% +$6.88K
CVLT icon
859
Commault Systems
CVLT
$6.26B
$1.17M 0.01%
9,620
-38
-0.4% -$4.08K
MARA icon
860
Marathon Digital Holdings
MARA
$3.56B
$1.17M 0.01%
+58,817
New +$1.12M
QLYS icon
861
Qualys
QLYS
$6.78B
$1.17M 0.01%
8,187
+50
+0.6% +$7.61K
UNIT
862
Uniti Group
UNIT
$2.38B
$1.17M 0.01%
399,771
+2,088
+0.5% +$8.75K
LPX icon
863
Louisiana-Pacific
LPX
$5.18B
$1.16M 0.01%
14,138
-60
-0.4% -$5.01K
POST icon
864
Post Holdings
POST
$3.65B
$1.16M 0.01%
11,146
+5
+0% +$520
NSA
865
DELISTED
National Storage Affiliates Trust
NSA
$1.16M 0.01%
28,124
-2,264
-7% -$85.3K
MMS icon
866
Maximus
MMS
$2.94B
$1.15M 0.01%
13,475
-25
-0.2% -$2.1K
TKR icon
867
Timken Company
TKR
$9.1B
$1.15M 0.01%
14,358
– –
HXL icon
868
Hexcel
HXL
$7.74B
$1.15M 0.01%
18,422
-245
-1% -$16.4K
NXST icon
869
Nexstar Media Group
NXST
$5.81B
$1.15M 0.01%
6,913
-217
-3% -$35.3K
OGN icon
870
Organon & Co
OGN
$3.6B
$1.15M 0.01%
55,416
+217
+0.4% +$4.31K
GAP
871
The Gap Inc
GAP
$7.34B
$1.15M 0.01%
48,016
+438
+0.9% +$10.2K
XRAY icon
872
Dentsply Sirona
XRAY
$2.31B
$1.15M 0.01%
46,020
-489
-1% -$14K
SKT icon
873
Tanger
SKT
$4.42B
$1.15M 0.01%
42,266
+591
+1% +$16.3K
CADE
874
DELISTED
Cadence Bank
CADE
$1.15M 0.01%
40,490
+83
+0.2% +$2.33K
KBH icon
875
KB Home
KBH
$3.45B
$1.14M 0.01%
16,298
+42
+0.3% +$2.86K
33 34
35
36 37

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VARA
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EIM
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HHII
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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.