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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
ABT icon
76
Abbott
ABT
$192B
$39.7M 0.26%
382,112
+996
+0.3% +$106K
CNP icon
77
CenterPoint Energy
CNP
$26.7B
$39.4M 0.26%
1,271,899
+6,579
+0.5% +$194K
NSC icon
78
Norfolk Southern
NSC
$75.3B
$39.3M 0.26%
183,268
-10,612
-5% -$2.46M
TXN icon
79
Texas Instruments
TXN
$253B
$38.9M 0.26%
199,988
+373
+0.2% +$68.9K
GE icon
80
GE Aerospace
GE
$379B
$38.2M 0.25%
240,430
-58,938
-20% -$9.41M
VZ icon
81
Verizon
VZ
$195B
$38.1M 0.25%
924,567
+1,607
+0.2% +$64.8K
AEE icon
82
Ameren
AEE
$30.1B
$38M 0.25%
533,787
+8,509
+2% +$619K
AMGN icon
83
Amgen
AMGN
$225B
$36.8M 0.24%
117,828
+380
+0.3% +$112K
DHR icon
84
Danaher
DHR
$145B
$36.2M 0.24%
144,796
+424
+0.3% +$107K
CAT icon
85
Caterpillar
CAT
$393B
$35.8M 0.24%
107,421
-4,338
-4% -$1.5M
CMS icon
86
CMS Energy
CMS
$22B
$35.5M 0.24%
597,148
+13,263
+2% +$803K
SBAC icon
87
SBA Communications
SBAC
$19.4B
$35.5M 0.23%
180,935
+7,868
+5% +$1.56M
NOW icon
88
ServiceNow
NOW
$129B
$35.4M 0.23%
225,140
+125
+0.1% +$18.3K
ATO icon
89
Atmos Energy
ATO
$28.7B
$35.2M 0.23%
301,798
-231
-0.1% -$26.9K
IBM icon
90
IBM
IBM
$222B
$34.9M 0.23%
201,772
+900
+0.4% +$156K
PFE icon
91
Pfizer
PFE
$150B
$34.8M 0.23%
1,244,672
+5,119
+0.4% +$141K
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$34.7M 0.23%
77,912
+566
+0.7% +$225K
PM icon
93
Philip Morris
PM
$290B
$34.6M 0.23%
341,460
+650
+0.2% +$63.6K
CMCSA icon
94
Comcast
CMCSA
$90.4B
$33.7M 0.22%
859,754
-10,111
-1% -$396K
UBER icon
95
Uber
UBER
$154B
$33.4M 0.22%
458,965
+7,205
+2% +$501K
GS icon
96
Goldman Sachs
GS
$302B
$32M 0.21%
70,829
-762
-1% -$334K
MU icon
97
Micron Technology
MU
$1.03T
$32M 0.21%
243,234
+894
+0.4% +$113K
SPGI icon
98
S&P Global
SPGI
$121B
$31.4M 0.21%
70,310
-225
-0.3% -$96.5K
LRCX icon
99
Lam Research
LRCX
$408B
$30.6M 0.2%
287,170
-640
-0.2% -$61.4K
HON icon
100
Honeywell
HON
$74.6B
$30.5M 0.2%
151,759
-1,794
-1% -$341K
2 3
4
5 6

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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.