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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
CHH icon
1101
Choice Hotels
CHH
$4.71B
$630K ﹤0.01%
5,296
-171
-3% -$20.2K
AZTA icon
1102
Azenta
AZTA
$1.49B
$629K ﹤0.01%
11,951
-385
-3% -$20.6K
SHOO icon
1103
Steven Madden
SHOO
$3.46B
$629K ﹤0.01%
14,863
-282
-2% -$11.8K
WEN icon
1104
Wendy's
WEN
$1.65B
$625K ﹤0.01%
36,828
-129
-0.3% -$2.35K
AX icon
1105
Axos Financial
AX
$5.72B
$624K ﹤0.01%
10,925
-11
-0.1% -$598
PENN icon
1106
PENN Entertainment
PENN
$2.53B
$623K ﹤0.01%
32,202
-755
-2% -$12.8K
APAM icon
1107
Artisan Partners
APAM
$3.03B
$622K ﹤0.01%
15,064
+250
+2% +$10.8K
VSH icon
1108
Vishay Intertechnology
VSH
$5.11B
$619K ﹤0.01%
27,736
-189
-0.7% -$4.27K
SAM icon
1109
Boston Beer
SAM
$1.9B
$618K ﹤0.01%
2,027
-55
-3% -$15.8K
HTT
1110
High Templar Tech Ltd
HTT
$391M
$616K ﹤0.01%
310,954
– –
REZI icon
1111
Resideo Technologies
REZI
$3.1B
$615K ﹤0.01%
31,464
-84
-0.3% -$1.74K
HGV icon
1112
Hilton Grand Vacations
HGV
$3.49B
$613K ﹤0.01%
15,170
-595
-4% -$25.3K
ROIC
1113
DELISTED
Retail Opportunity Investments Corp.
ROIC
$612K ﹤0.01%
49,236
-278
-0.6% -$3.44K
PLXS icon
1114
Plexus
PLXS
$7.04B
$609K ﹤0.01%
5,902
-61
-1% -$6.28K
WSFS icon
1115
WSFS Financial
WSFS
$4.17B
$609K ﹤0.01%
12,949
-124
-0.9% -$5.49K
LRN icon
1116
Stride
LRN
$3.48B
$607K ﹤0.01%
8,608
+14
+0.2% +$934
SMG icon
1117
ScottsMiracle-Gro
SMG
$3.59B
$606K ﹤0.01%
9,316
+36
+0.4% +$2.46K
HI
1118
DELISTED
Hillenbrand
HI
$605K ﹤0.01%
15,126
-24
-0.2% -$1.08K
AROC icon
1119
Archrock
AROC
$5.85B
$599K ﹤0.01%
29,636
-21
-0.1% -$416
BHF icon
1120
Brighthouse Financial
BHF
$3.42B
$597K ﹤0.01%
13,766
-437
-3% -$20.2K
GLBE icon
1121
Global E Online
GLBE
$7.09B
$595K ﹤0.01%
16,400
+600
+4% +$19.4K
ARCH
1122
DELISTED
Arch Resources, Inc.
ARCH
$594K ﹤0.01%
3,904
-63
-2% -$10.1K
FUTU icon
1123
Futu Holdings
FUTU
$14.7B
$593K ﹤0.01%
9,044
+271
+3% +$18.3K
CATY icon
1124
Cathay General Bancorp
CATY
$4.31B
$592K ﹤0.01%
15,690
+1
+0% +$36
DV icon
1125
DoubleVerify
DV
$2.04B
$591K ﹤0.01%
30,355
+253
+0.8% +$6.11K
43 44
45
46 47

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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.