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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
FCFS icon
976
FirstCash
FCFS
$9.14B
$867K 0.01%
8,265
+83
+1% +$9.81K
SIG icon
977
Signet Jewelers
SIG
$3.6B
$862K 0.01%
9,623
+53
+0.6% +$5.24K
MC icon
978
Moelis & Co
MC
$5.21B
$862K 0.01%
15,160
+763
+5% +$41.2K
UE icon
979
Urban Edge Properties
UE
$2.78B
$862K 0.01%
46,647
+1,055
+2% +$18.1K
AGO icon
980
Assured Guaranty
AGO
$3.35B
$859K 0.01%
11,140
-599
-5% -$46.8K
DEI icon
981
Douglas Emmett
DEI
$1.99B
$857K 0.01%
64,400
+59
+0.1% +$800
ORA icon
982
Ormat Technologies
ORA
$6.98B
$855K 0.01%
11,919
+37
+0.3% +$2.57K
MZTI
983
The Marzetti Company
MZTI
$3.22B
$853K 0.01%
4,515
+11
+0.2% +$2.1K
ASO icon
984
Academy Sports + Outdoors
ASO
$3.03B
$847K 0.01%
15,901
-112
-0.7% -$6.37K
GPI icon
985
Group 1 Automotive
GPI
$3.14B
$846K 0.01%
2,847
-21
-0.7% -$6.22K
BDC icon
986
Belden
BDC
$5.36B
$846K 0.01%
9,016
-204
-2% -$18.5K
FVRR icon
987
Fiverr
FVRR
$324M
$845K 0.01%
+36,086
New +$811K
BOOT icon
988
Boot Barn
BOOT
$4.92B
$844K 0.01%
6,550
+6
+0.1% +$676
RDNT icon
989
RadNet
RDNT
$6.08B
$844K 0.01%
14,328
+248
+2% +$13.5K
FFIN icon
990
First Financial Bankshares
FFIN
$5.04B
$841K 0.01%
28,494
+83
+0.3% +$2.48K
ITGR icon
991
Integer Holdings
ITGR
$4.25B
$836K 0.01%
7,219
+22
+0.3% +$2.57K
RH icon
992
RH
RH
$3.4B
$835K 0.01%
3,415
+30
+0.9% +$7.89K
SHO icon
993
Sunstone Hotel Investors
SHO
$2.02B
$833K 0.01%
79,617
-863
-1% -$8.94K
CNX icon
994
CNX Resources
CNX
$5.23B
$825K 0.01%
33,966
+389
+1% +$9.49K
SPNS
995
DELISTED
Sapiens International
SPNS
$823K 0.01%
24,256
– –
BYD icon
996
Boyd Gaming
BYD
$6.05B
$823K 0.01%
14,930
-440
-3% -$25.1K
FELE icon
997
Franklin Electric
FELE
$4.68B
$822K 0.01%
8,539
-28
-0.3% -$2.79K
BOX icon
998
Box
BOX
$4.66B
$822K 0.01%
31,105
+96
+0.3% +$2.56K
TEX icon
999
Terex
TEX
$7.57B
$818K 0.01%
14,917
+96
+0.6% +$5.69K
AAP icon
1000
Advance Auto Parts
AAP
$3.46B
$813K 0.01%
12,845
+80
+0.6% +$5.73K
38 39
40
41 42

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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.