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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
NJR icon
951
New Jersey Resources
NJR
$5.64B
$936K 0.01%
21,903
+158
+0.7% +$6.82K
HAE icon
952
Haemonetics
HAE
$4.11B
$931K 0.01%
11,256
+22
+0.2% +$1.94K
FOX icon
953
Fox Class B
FOX
$24.4B
$928K 0.01%
28,978
+17
+0.1% +$514
ENS icon
954
EnerSys
ENS
$7.2B
$927K 0.01%
8,958
+18
+0.2% +$1.77K
COLB icon
955
Columbia Banking Systems
COLB
$9.18B
$923K 0.01%
46,407
+267
+0.6% +$5.08K
PII icon
956
Polaris
PII
$3.91B
$922K 0.01%
11,774
+31
+0.3% +$2.63K
HWC icon
957
Hancock Whitney
HWC
$6.37B
$918K 0.01%
19,201
+144
+0.8% +$6.58K
DHT icon
958
DHT Holdings
DHT
$3.09B
$917K 0.01%
79,297
+18,255
+30% +$214K
AMKR icon
959
Amkor Technology
AMKR
$14.3B
$917K 0.01%
22,916
+83
+0.4% +$2.75K
WU icon
960
Western Union
WU
$2.34B
$916K 0.01%
74,990
-2,543
-3% -$33K
CLBT icon
961
Cellebrite
CLBT
$2.69B
$916K 0.01%
76,642
+10,588
+16% +$118K
HOG icon
962
Harley-Davidson
HOG
$2.9B
$910K 0.01%
27,129
-906
-3% -$32.9K
LOPE icon
963
Grand Canyon Education
LOPE
$3.79B
$909K 0.01%
6,498
-40
-0.6% -$5.51K
FUL icon
964
H.B. Fuller
FUL
$3.24B
$904K 0.01%
11,742
+36
+0.3% +$2.8K
ACIW icon
965
ACI Worldwide
ACIW
$5.42B
$899K 0.01%
22,720
-759
-3% -$26.4K
EFOR
966
Everforth Inc
EFOR
$1.37B
$897K 0.01%
10,173
-268
-3% -$25.6K
FCPT icon
967
Four Corners Property Trust
FCPT
$2.76B
$887K 0.01%
35,937
+483
+1% +$11.6K
RYN icon
968
Rayonier
RYN
$6.54B
$883K 0.01%
33,460
+199
+0.6% +$5.47K
POWI icon
969
Power Integrations
POWI
$3.48B
$883K 0.01%
12,581
+4
+0% +$287
AVNT icon
970
Avient
AVNT
$4.23B
$883K 0.01%
20,226
+61
+0.3% +$2.67K
KNF icon
971
Knife River
KNF
$3.74B
$880K 0.01%
12,547
+34
+0.3% +$2.54K
ALKS icon
972
Alkermes
ALKS
$8.3B
$879K 0.01%
36,464
+425
+1% +$10.4K
AEIS icon
973
Advanced Energy
AEIS
$13.2B
$877K 0.01%
8,068
+17
+0.2% +$1.74K
ACA icon
974
Arcosa
ACA
$7.12B
$873K 0.01%
10,469
-61
-0.6% -$5.08K
AN icon
975
AutoNation
AN
$6.89B
$868K 0.01%
5,444
-293
-5% -$47.8K
37 38
39
40 41

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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.