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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
LNC icon
876
Lincoln National
LNC
$8.67B
$1.14M 0.01%
36,638
-1
-0% -$30
APPF icon
877
AppFolio
APPF
$7.22B
$1.14M 0.01%
4,652
+129
+3% +$30.1K
MDU icon
878
MDU Resources
MDU
$4.27B
$1.13M 0.01%
81,568
+260
+0.3% +$3.59K
COOP
879
DELISTED
Mr. Cooper
COOP
$1.13M 0.01%
13,946
-5
-0% -$402
EXLS icon
880
EXL Service
EXLS
$5.36B
$1.13M 0.01%
36,003
-479
-1% -$14.4K
PARA
881
DELISTED
Paramount Global Class B
PARA
$1.13M 0.01%
108,587
+2,674
+3% +$31.3K
CBT icon
882
Cabot Corp
CBT
$4.45B
$1.13M 0.01%
12,248
-14
-0.1% -$1.36K
COKE icon
883
Coca-Cola Consolidated
COKE
$12.7B
$1.13M 0.01%
10,370
– –
CDP icon
884
COPT Defense Properties
CDP
$4.23B
$1.12M 0.01%
44,727
+94
+0.2% +$2.26K
AM icon
885
Antero Midstream
AM
$10.5B
$1.12M 0.01%
75,731
+389
+0.5% +$5.58K
WTS icon
886
Watts Water Technologies
WTS
$12.8B
$1.11M 0.01%
6,076
+22
+0.4% +$4.41K
ALK icon
887
Alaska Air
ALK
$5.3B
$1.1M 0.01%
27,343
+113
+0.4% +$4.79K
SON icon
888
Sonoco
SON
$5.77B
$1.1M 0.01%
21,778
+110
+0.5% +$6.35K
THO icon
889
Thor Industries
THO
$4.11B
$1.1M 0.01%
11,819
+24
+0.2% +$2.4K
NFG icon
890
National Fuel Gas
NFG
$7.75B
$1.1M 0.01%
20,373
-6
-0% -$329
AMG icon
891
Affiliated Managers Group
AMG
$9.7B
$1.1M 0.01%
7,062
-417
-6% -$66.4K
FSS icon
892
Federal Signal
FSS
$7.51B
$1.1M 0.01%
13,166
+8
+0.1% +$680
AVAV icon
893
AeroVironment
AVAV
$9.59B
$1.1M 0.01%
6,024
-21
-0.3% -$3.77K
SEE
894
DELISTED
Sealed Air
SEE
$1.09M 0.01%
31,377
+185
+0.6% +$6.6K
FNB icon
895
FNB Corp
FNB
$6.88B
$1.09M 0.01%
79,736
+362
+0.5% +$4.88K
BC icon
896
Brunswick
BC
$5.29B
$1.09M 0.01%
14,976
-246
-2% -$20.1K
JXN icon
897
Jackson Financial
JXN
$9.1B
$1.09M 0.01%
14,626
-654
-4% -$46.7K
HIW icon
898
Highwoods Properties
HIW
$3.51B
$1.08M 0.01%
41,267
+11
+0% +$282
PBF icon
899
PBF Energy
PBF
$8.81B
$1.08M 0.01%
23,388
-670
-3% -$34.3K
MMSI icon
900
Merit Medical Systems
MMSI
$5.4B
$1.08M 0.01%
12,521
+50
+0.4% +$3.93K
34 35
36
37 38

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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.