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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
HCC icon
1051
Warrior Met Coal
HCC
$4.98B
$707K ﹤0.01%
11,270
+36
+0.3% +$2.33K
PPLI
1052
People Inc
PPLI
$3.01B
$705K ﹤0.01%
+18,352
New +$758K
WB icon
1053
Weibo
WB
$1.88B
$704K ﹤0.01%
+91,672
New +$798K
ABCB icon
1054
Ameris Bancorp
ABCB
$6B
$702K ﹤0.01%
13,946
-26
-0.2% -$1.25K
AMR icon
1055
Alpha Metallurgical Resources
AMR
$1.97B
$700K ﹤0.01%
2,494
-59
-2% -$18.3K
ASB icon
1056
Associated Banc-Corp
ASB
$6.07B
$695K ﹤0.01%
32,859
-43
-0.1% -$906
DRH icon
1057
Diamondrock Hospitality Co
DRH
$2.51B
$695K ﹤0.01%
82,210
-5
-0% -$44
TRMD icon
1058
TORM
TRMD
$3.01B
$695K ﹤0.01%
+17,917
New +$642K
PCH
1059
DELISTED
PotlatchDeltic
PCH
$694K ﹤0.01%
17,622
+66
+0.4% +$2.79K
EAT icon
1060
Brinker International
EAT
$10.2B
$694K ﹤0.01%
9,587
+36
+0.4% +$2.15K
GMS
1061
DELISTED
GMS Inc
GMS
$692K ﹤0.01%
8,583
-16
-0.2% -$1.48K
PTEN icon
1062
Patterson-UTI
PTEN
$4.16B
$691K ﹤0.01%
66,651
-2,737
-4% -$30K
ABM icon
1063
ABM Industries
ABM
$2.82B
$690K ﹤0.01%
13,638
+63
+0.5% +$2.94K
ALRM icon
1064
Alarm.com
ALRM
$2.74B
$687K ﹤0.01%
10,815
+20
+0.2% +$1.32K
BGC icon
1065
BGC Group
BGC
$5.2B
$687K ﹤0.01%
82,723
-806
-1% -$6.64K
NEOG icon
1066
Neogen
NEOG
$2.59B
$683K ﹤0.01%
43,689
+104
+0.2% +$1.45K
LBRT icon
1067
Liberty Energy
LBRT
$3.45B
$683K ﹤0.01%
32,679
-77
-0.2% -$1.72K
BLKB icon
1068
Blackbaud
BLKB
$2.1B
$682K ﹤0.01%
8,959
-333
-4% -$25.7K
IBOC icon
1069
International Bancshares
IBOC
$4.57B
$678K ﹤0.01%
11,852
+46
+0.4% +$2.59K
SXT icon
1070
Sensient Technologies
SXT
$5.53B
$677K ﹤0.01%
9,129
+5
+0.1% +$367
MSGS icon
1071
Madison Square Garden
MSGS
$9.94B
$677K ﹤0.01%
3,598
-8
-0.2% -$1.48K
ENV
1072
DELISTED
ENVESTNET, INC.
ENV
$676K ﹤0.01%
10,806
+65
+0.6% +$4.09K
SFBS
1073
ServisFirst Bancshares
SFBS
$5B
$668K ﹤0.01%
10,571
-9
-0.1% -$556
BAP icon
1074
Credicorp
BAP
$29.8B
$666K ﹤0.01%
4,127
+921
+29% +$152K
CNO icon
1075
CNO Financial Group
CNO
$5.07B
$665K ﹤0.01%
23,995
-205
-0.8% -$5.59K
41 42
43
44 45

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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.