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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
COLM icon
1126
Columbia Sportswear
COLM
$2.96B
$591K ﹤0.01%
7,470
-159
-2% -$12.9K
GVA icon
1127
Granite Construction
GVA
$5.41B
$590K ﹤0.01%
9,514
+26
+0.3% +$1.54K
NMIH icon
1128
NMI Holdings
NMIH
$3.42B
$589K ﹤0.01%
17,298
-212
-1% -$6.82K
KLIC icon
1129
Kulicke & Soffa
KLIC
$5.01B
$588K ﹤0.01%
11,951
-216
-2% -$10.2K
FHI icon
1130
Federated Hermes
FHI
$4.74B
$585K ﹤0.01%
17,790
-285
-2% -$9.56K
LTC
1131
LTC Properties
LTC
$2.1B
$583K ﹤0.01%
16,912
+539
+3% +$18K
ABR icon
1132
Arbor Realty Trust
ABR
$981M
$583K ﹤0.01%
40,622
-86
-0.2% -$1.15K
ESE icon
1133
ESCO Technologies
ESE
$7.79B
$583K ﹤0.01%
5,549
-22
-0.4% -$2.32K
CNR
1134
Core Natural Resources Inc
CNR
$4.64B
$581K ﹤0.01%
5,699
-55
-1% -$5K
CVCO icon
1135
Cavco Industries
CVCO
$4.67B
$579K ﹤0.01%
1,673
-3
-0.2% -$1.09K
MTX icon
1136
Minerals Technologies
MTX
$2.26B
$578K ﹤0.01%
6,949
-79
-1% -$6.25K
HUBG icon
1137
HUB Group
HUBG
$2.55B
$573K ﹤0.01%
13,304
-168
-1% -$7.09K
FHB icon
1138
First Hawaiian
FHB
$3.39B
$572K ﹤0.01%
27,548
-12
-0% -$252
XHR
1139
Xenia Hotels & Resorts
XHR
$1.76B
$571K ﹤0.01%
39,881
-1,387
-3% -$20.1K
VECO icon
1140
Veeco
VECO
$3.28B
$570K ﹤0.01%
12,204
+37
+0.3% +$1.46K
GNW icon
1141
Genworth Financial
GNW
$3.77B
$570K ﹤0.01%
94,321
-3,076
-3% -$19.1K
GNL icon
1142
Global Net Lease
GNL
$1.9B
$569K ﹤0.01%
77,367
-74
-0.1% -$537
AIN icon
1143
Albany International
AIN
$1.82B
$568K ﹤0.01%
6,723
-15
-0.2% -$1.31K
LCII icon
1144
LCI Industries
LCII
$2.6B
$567K ﹤0.01%
5,484
+15
+0.3% +$1.62K
RUN icon
1145
Sunrun
RUN
$2.37B
$566K ﹤0.01%
47,764
+712
+2% +$8.72K
FTDR icon
1146
Frontdoor
FTDR
$5.83B
$566K ﹤0.01%
16,762
-433
-3% -$14.6K
ZD icon
1147
Ziff Davis
ZD
$1.92B
$563K ﹤0.01%
10,224
+52
+0.5% +$2.86K
TNDM icon
1148
Tandem Diabetes Care
TNDM
$1.61B
$561K ﹤0.01%
13,918
-164
-1% -$6.84K
RUSHA icon
1149
Rush Enterprises Class A
RUSHA
$9.62B
$559K ﹤0.01%
13,339
+36
+0.3% +$1.65K
UNF icon
1150
Unifirst Corp
UNF
$5.21B
$557K ﹤0.01%
3,247
-16
-0.5% -$2.58K
44 45
46
47 48

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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.