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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
WHD icon
1026
Cactus
WHD
$5.78B
$747K ﹤0.01%
+14,158
New +$721K
CC icon
1027
Chemours
CC
$2.3B
$745K ﹤0.01%
33,002
+167
+0.5% +$4.37K
ABCL icon
1028
AbCellera Biologics
ABCL
$3.36B
$741K ﹤0.01%
250,248
– –
TDC icon
1029
Teradata
TDC
$2.57B
$741K ﹤0.01%
21,433
-201
-0.9% -$7.01K
PBH icon
1030
Prestige Consumer Healthcare
PBH
$2.43B
$741K ﹤0.01%
10,756
+34
+0.3% +$2.3K
MAN icon
1031
ManpowerGroup
MAN
$2.75B
$738K ﹤0.01%
10,573
-224
-2% -$16.6K
DXC icon
1032
DXC Technology
DXC
$1.79B
$736K ﹤0.01%
38,552
-940
-2% -$17.7K
CRC icon
1033
California Resources
CRC
$4.69B
$736K ﹤0.01%
13,827
-103
-0.7% -$5.25K
NOG icon
1034
Northern Oil and Gas
NOG
$2.61B
$733K ﹤0.01%
19,722
+11
+0.1% +$441
MHO icon
1035
M/I Homes
MHO
$3.9B
$730K ﹤0.01%
5,980
-34
-0.6% -$4.16K
SHAK icon
1036
Shake Shack
SHAK
$2.98B
$730K ﹤0.01%
8,114
+17
+0.2% +$1.66K
HASI icon
1037
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$725K ﹤0.01%
24,505
+498
+2% +$14.6K
NSP icon
1038
Insperity
NSP
$2.05B
$723K ﹤0.01%
7,929
+93
+1% +$9.42K
YETI icon
1039
Yeti Holdings
YETI
$3.44B
$721K ﹤0.01%
18,892
-320
-2% -$12.5K
AKR icon
1040
Acadia Realty Trust
AKR
$2.86B
$716K ﹤0.01%
39,982
+251
+0.6% +$4.29K
GT icon
1041
Goodyear
GT
$1.78B
$716K ﹤0.01%
63,099
+376
+0.6% +$4.6K
ARWR icon
1042
Arrowhead Research
ARWR
$12.1B
$715K ﹤0.01%
27,528
+121
+0.4% +$2.97K
DIOD icon
1043
Diodes
DIOD
$4.48B
$715K ﹤0.01%
9,939
+18
+0.2% +$1.29K
WD icon
1044
Walker & Dunlop
WD
$1.47B
$714K ﹤0.01%
7,266
+42
+0.6% +$4K
NWS icon
1045
News Corp Class B
NWS
$17.8B
$713K ﹤0.01%
+25,130
New +$668K
SKYW icon
1046
Skywest
SKYW
$4.21B
$712K ﹤0.01%
8,675
-167
-2% -$12.5K
TNL icon
1047
Travel + Leisure Co
TNL
$4.58B
$710K ﹤0.01%
15,795
-225
-1% -$10.1K
SMPL icon
1048
Simply Good Foods
SMPL
$989M
$708K ﹤0.01%
19,607
-8
-0% -$286
KTB icon
1049
Kontoor Brands
KTB
$4.65B
$708K ﹤0.01%
10,707
-91
-0.8% -$5.95K
GSL icon
1050
Global Ship Lease
GSL
$1.49B
$708K ﹤0.01%
+24,600
New +$624K
40 41
42
43 44

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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.