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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
FORM icon
926
FormFactor
FORM
$10.3B
$1.01M 0.01%
16,629
-181
-1% -$9.44K
EEFT icon
927
Euronet Worldwide
EEFT
$2.78B
$1,000K 0.01%
9,659
-33
-0.3% -$3.61K
THG icon
928
Hanover Insurance
THG
$7.77B
$999K 0.01%
7,967
+48
+0.6% +$6.24K
ACLS icon
929
Axcelis
ACLS
$4.42B
$997K 0.01%
7,010
-48
-0.7% -$5.53K
TDW icon
930
Tidewater
TDW
$4.55B
$996K 0.01%
+10,460
New +$1.03M
TRNO icon
931
Terreno Realty
TRNO
$7.5B
$993K 0.01%
16,779
+1,837
+12% +$106K
ABG icon
932
Asbury Automotive
ABG
$3.78B
$991K 0.01%
4,347
-97
-2% -$22K
HOMB icon
933
Home BancShares
HOMB
$6.27B
$989K 0.01%
41,292
-166
-0.4% -$3.94K
VNDA icon
934
Vanda Pharmaceuticals
VNDA
$304M
$989K 0.01%
+175,000
New +$904K
MGY icon
935
Magnolia Oil & Gas
MGY
$6.13B
$988K 0.01%
38,987
-1,013
-3% -$25.8K
WIRE
936
DELISTED
Encore Wire Corp
WIRE
$986K 0.01%
3,402
-5
-0.1% -$1.41K
KRYS icon
937
Krystal Biotech
KRYS
$9.72B
$983K 0.01%
+5,354
New +$899K
ITRI icon
938
Itron
ITRI
$4.5B
$978K 0.01%
9,884
+60
+0.6% +$6.04K
VRRM icon
939
Verra Mobility
VRRM
$731M
$976K 0.01%
35,883
-33
-0.1% -$851
NVEI
940
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$971K 0.01%
+30,000
New +$966K
UBSI icon
941
United Bankshares
UBSI
$6.68B
$970K 0.01%
29,894
+117
+0.4% +$3.87K
MATX icon
942
Matsons
MATX
$6.39B
$964K 0.01%
7,363
-181
-2% -$21K
WMG icon
943
Warner Music
WMG
$13.3B
$962K 0.01%
+31,384
New +$1.01M
VFC icon
944
VF Corp
VFC
$5.79B
$961K 0.01%
71,215
-1,338
-2% -$17.6K
JHG
945
DELISTED
Janus Henderson
JHG
$959K 0.01%
28,453
-863
-3% -$28.3K
OZK icon
946
Bank OZK
OZK
$5.7B
$959K 0.01%
23,382
+107
+0.5% +$4.66K
FLO icon
947
Flowers Foods
FLO
$1.6B
$945K 0.01%
42,586
+88
+0.2% +$2.08K
PRFT
948
DELISTED
Perficient Inc
PRFT
$941K 0.01%
12,576
+5,067
+67% +$324K
SWX icon
949
Southwest Gas
SWX
$6.67B
$939K 0.01%
13,343
+53
+0.4% +$3.97K
GBCI icon
950
Glacier Bancorp
GBCI
$6.48B
$938K 0.01%
25,132
+604
+2% +$22.4K
36 37
38
39 40

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VARA
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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.