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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
BCPC
901
Balchem Corp
BCPC
$5.65B
$1.08M 0.01%
6,987
+24
+0.3% +$3.61K
SM icon
902
SM Energy
SM
$7.71B
$1.07M 0.01%
24,788
-198
-0.8% -$9.72K
EXPO icon
903
Exponent
EXPO
$3.24B
$1.07M 0.01%
11,231
+33
+0.3% +$2.98K
AWI icon
904
Armstrong World Industries
AWI
$7.68B
$1.07M 0.01%
9,429
-112
-1% -$13K
OPCH icon
905
Option Care Health
OPCH
$3.61B
$1.07M 0.01%
38,525
-657
-2% -$19.6K
UGI icon
906
UGI
UGI
$7.56B
$1.06M 0.01%
46,461
+107
+0.2% +$2.59K
AL
907
DELISTED
Air Lease Corp
AL
$1.06M 0.01%
22,318
+20
+0.1% +$972
DY icon
908
Dycom Industries
DY
$12.3B
$1.06M 0.01%
6,269
-67
-1% -$10.5K
ASH icon
909
Ashland
ASH
$3.36B
$1.05M 0.01%
11,110
+29
+0.3% +$2.82K
DLB icon
910
Dolby
DLB
$5.84B
$1.05M 0.01%
13,243
+83
+0.6% +$6.68K
PAGS icon
911
PagSeguro Digital
PAGS
$2.43B
$1.05M 0.01%
89,640
+44,683
+99% +$549K
SITC icon
912
SITE Centers
SITC
$158M
$1.05M 0.01%
92,544
-209
-0.2% -$2.3K
GATX icon
913
GATX Corp
GATX
$6.33B
$1.04M 0.01%
7,891
+38
+0.5% +$5.01K
LXP icon
914
LXP Industrial Trust
LXP
$3.58B
$1.04M 0.01%
22,895
+74
+0.3% +$3.24K
IBP icon
915
Installed Building Products
IBP
$6.54B
$1.04M 0.01%
5,058
-5
-0.1% -$1.13K
MOG.A icon
916
Moog Inc Class A
MOG.A
$13.5B
$1.04M 0.01%
6,197
-13
-0.2% -$2.14K
WLK icon
917
Westlake Corp
WLK
$10.2B
$1.03M 0.01%
7,124
+38
+0.5% +$5.84K
AVT icon
918
Avnet
AVT
$7.87B
$1.03M 0.01%
20,032
+43
+0.2% +$2.2K
RHP icon
919
Ryman Hospitality Properties
RHP
$7.87B
$1.03M 0.01%
10,302
+48
+0.5% +$5.06K
VAL icon
920
Valaris
VAL
$5.91B
$1.03M 0.01%
13,803
-64
-0.5% -$4.63K
BCC icon
921
Boise Cascade
BCC
$2.94B
$1.01M 0.01%
8,507
-43
-0.5% -$5.84K
SLM icon
922
SLM Corp
SLM
$5.22B
$1.01M 0.01%
48,699
-33
-0.1% -$695
MPT
923
Medical Properties Trust
MPT
$2.51B
$1.01M 0.01%
234,491
-2
-0% -$10
BCO icon
924
Brink's
BCO
$4.72B
$1.01M 0.01%
9,855
-111
-1% -$10.6K
RDN icon
925
Radian Group
RDN
$4.92B
$1.01M 0.01%
32,447
-633
-2% -$19.5K
35 36
37
38 39

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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.