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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
FULT icon
1076
Fulton Financial
FULT
$4.69B
$665K ﹤0.01%
39,166
+3,792
+11% +$61.5K
IOSP icon
1077
Innospec
IOSP
$2.31B
$664K ﹤0.01%
5,373
+3
+0.1% +$376
AMED
1078
DELISTED
Amedisys
AMED
$664K ﹤0.01%
7,233
+14
+0.2% +$1.3K
RXO icon
1079
RXO
RXO
$3.85B
$662K ﹤0.01%
25,329
+57
+0.2% +$1.19K
VLY icon
1080
Valley National Bancorp
VLY
$8.3B
$662K ﹤0.01%
94,800
+461
+0.5% +$3.37K
CXT icon
1081
Crane NXT
CXT
$2.96B
$661K ﹤0.01%
10,763
+84
+0.8% +$5.15K
LIVN icon
1082
LivaNova
LIVN
$4.53B
$658K ﹤0.01%
12,002
+85
+0.7% +$4.84K
NPO icon
1083
Enpro
NPO
$7.12B
$657K ﹤0.01%
4,515
– –
CNXC icon
1084
Concentrix
CNXC
$1.52B
$657K ﹤0.01%
10,385
-16
-0.2% -$960
UCB
1085
United Community Banks
UCB
$4.43B
$654K ﹤0.01%
25,673
-21
-0.1% -$536
VC icon
1086
Visteon
VC
$2.86B
$653K ﹤0.01%
6,117
-35
-0.6% -$3.87K
FBP icon
1087
First Bancorp
FBP
$4.49B
$652K ﹤0.01%
35,639
-729
-2% -$12.8K
BXMT icon
1088
Blackstone Mortgage Trust
BXMT
$2.44B
$652K ﹤0.01%
37,404
+195
+0.5% +$3.52K
JBTM
1089
JBT Marel
JBTM
$6.1B
$651K ﹤0.01%
6,859
-17
-0.2% -$1.6K
PEB icon
1090
Pebblebrook Hotel Trust
PEB
$2.05B
$645K ﹤0.01%
46,942
-514
-1% -$7.48K
CORT icon
1091
Corcept Therapeutics
CORT
$11.9B
$641K ﹤0.01%
19,742
+152
+0.8% +$4.16K
WDFC icon
1092
WD-40
WDFC
$3.09B
$641K ﹤0.01%
2,920
-9
-0.3% -$2.08K
PAG icon
1093
Penske Automotive Group
PAG
$14.4B
$641K ﹤0.01%
4,299
-13
-0.3% -$1.98K
BRC icon
1094
Brady Corp
BRC
$4.43B
$637K ﹤0.01%
9,652
-21
-0.2% -$1.31K
AUB icon
1095
Atlantic Union Bankshares
AUB
$6.09B
$635K ﹤0.01%
19,343
+3,141
+19% +$102K
WOLF icon
1096
Wolfspeed
WOLF
$1.64B
$635K ﹤0.01%
27,895
+67
+0.2% +$1.73K
IDCC icon
1097
InterDigital
IDCC
$8.88B
$634K ﹤0.01%
5,438
-113
-2% -$12.1K
NVST icon
1098
Envista
NVST
$4.51B
$633K ﹤0.01%
38,091
+154
+0.4% +$2.91K
VAC icon
1099
Marriott Vacations Worldwide
VAC
$4.17B
$633K ﹤0.01%
7,248
-59
-0.8% -$5.6K
TCBI icon
1100
Texas Capital Bancshares
TCBI
$4.38B
$632K ﹤0.01%
10,340
-109
-1% -$6.43K
42 43
44
45 46

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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.