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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
UMBF icon
1001
UMB Financial
UMBF
$11.5B
$811K 0.01%
9,723
+61
+0.6% +$5K
COTY icon
1002
Coty
COTY
$2.42B
$809K 0.01%
80,787
-2,380
-3% -$25.5K
SEM
1003
DELISTED
Select Medical
SEM
$806K 0.01%
42,643
+504
+1% +$8.6K
GTM
1004
ZoomInfo Technologies
GTM
$1.25B
$804K 0.01%
62,986
-2,543
-4% -$35.6K
MSM icon
1005
MSC Industrial Direct
MSM
$6.77B
$802K 0.01%
10,108
+2
+0% +$178
KMPR icon
1006
Kemper
KMPR
$1.59B
$796K 0.01%
13,412
+37
+0.3% +$2.17K
AEO icon
1007
American Eagle Outfitters
AEO
$2.73B
$795K 0.01%
39,851
-249
-0.6% -$5.69K
ROIV icon
1008
Roivant Sciences
ROIV
$26.2B
$793K 0.01%
75,016
+326
+0.4% +$3.57K
SANM icon
1009
Sanmina
SANM
$11.1B
$792K 0.01%
11,949
-96
-0.8% -$6.14K
NEU icon
1010
NewMarket
NEU
$8.72B
$789K 0.01%
1,531
+4
+0.3% +$2.22K
OTTR icon
1011
Otter Tail
OTTR
$3.9B
$789K 0.01%
9,010
+2
+0% +$175
PDD icon
1012
Pinduoduo
PDD
$120B
$789K 0.01%
+5,935
New +$804K
SLAB icon
1013
Silicon Laboratories
SLAB
$7.28B
$783K 0.01%
7,076
+20
+0.3% +$2.47K
DAC icon
1014
Danaos Corp
DAC
$2.56B
$782K 0.01%
+8,469
New +$707K
MOMO
1015
Hello Group
MOMO
$850M
$780K 0.01%
127,481
– –
PRGO icon
1016
Perrigo
PRGO
$1.78B
$776K 0.01%
30,214
+239
+0.8% +$7.02K
SYNA icon
1017
Synaptics
SYNA
$4.2B
$772K 0.01%
8,754
+60
+0.7% +$5.43K
PIPR icon
1018
Piper Sandler
PIPR
$5.54B
$772K 0.01%
13,408
+276
+2% +$14.1K
HP icon
1019
Helmerich & Payne
HP
$4.3B
$769K 0.01%
21,273
-69
-0.3% -$2.65K
ALTM
1020
DELISTED
Arcadium Lithium plc
ALTM
$769K 0.01%
228,776
+704
+0.3% +$2.94K
LITE icon
1021
Lumentum
LITE
$78B
$763K 0.01%
14,983
+74
+0.5% +$3.35K
TPH
1022
DELISTED
Tri Pointe Homes
TPH
$762K 0.01%
20,444
-515
-2% -$19.4K
SLGN icon
1023
Silgan Holdings
SLGN
$4.46B
$761K 0.01%
17,986
+82
+0.5% +$3.81K
DOCS icon
1024
Doximity
DOCS
$4.74B
$757K 0.01%
27,076
+53
+0.2% +$1.4K
KFY icon
1025
Korn Ferry
KFY
$4.36B
$755K 0.01%
11,244
-102
-0.9% -$6.56K
39 40
41
42 43

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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.