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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
FLG
1151
Flagstar Bank National Association
FLG
$5.93B
$556K ﹤0.01%
57,604
+4,362
+8% +$42.2K
CVSA
1152
Covista Inc
CVSA
$4.49B
$553K ﹤0.01%
8,103
-360
-4% -$21.1K
RCM
1153
DELISTED
R1 RCM Inc. Common Stock
RCM
$551K ﹤0.01%
43,883
+289
+0.7% +$3.59K
DORM icon
1154
Dorman Products
DORM
$3.94B
$550K ﹤0.01%
6,014
-106
-2% -$9.7K
KSS icon
1155
Kohl's
KSS
$2.22B
$549K ﹤0.01%
23,898
-11
-0% -$266
ELME
1156
Elme Communities
ELME
$145M
$548K ﹤0.01%
34,422
-470
-1% -$7.16K
JJSF icon
1157
J&J Snack Foods
JJSF
$1.7B
$543K ﹤0.01%
3,342
-6
-0.2% -$918
ARCB icon
1158
ArcBest
ARCB
$3.29B
$541K ﹤0.01%
5,049
-61
-1% -$7.35K
GHC icon
1159
Graham Holdings Company
GHC
$4.97B
$539K ﹤0.01%
770
-22
-3% -$16.1K
YELP icon
1160
Yelp
YELP
$1.32B
$537K ﹤0.01%
14,536
-251
-2% -$9.62K
IPGP icon
1161
IPG Photonics
IPGP
$3.57B
$537K ﹤0.01%
6,363
-176
-3% -$15.2K
NARI
1162
DELISTED
Inari Medical, Inc. Common Stock
NARI
$537K ﹤0.01%
11,150
+81
+0.7% +$3.59K
CBU icon
1163
Community Bank
CBU
$3.45B
$537K ﹤0.01%
11,371
-145
-1% -$6.56K
CALM icon
1164
Cal-Maine
CALM
$3.88B
$536K ﹤0.01%
8,770
-8
-0.1% -$475
BL icon
1165
BlackLine
BL
$1.82B
$536K ﹤0.01%
11,056
+74
+0.7% +$4.06K
NWL icon
1166
Newell Brands
NWL
$2.63B
$528K ﹤0.01%
82,311
+19
+0% +$141
TRN icon
1167
Trinity Industries
TRN
$2.34B
$528K ﹤0.01%
17,634
-46
-0.3% -$1.34K
BNL icon
1168
Broadstone Net Lease
BNL
$4.35B
$526K ﹤0.01%
33,135
+105
+0.3% +$1.59K
PGNY icon
1169
Progyny
PGNY
$1.98B
$525K ﹤0.01%
18,361
-83
-0.5% -$2.5K
TGNA
1170
DELISTED
TEGNA Inc
TGNA
$524K ﹤0.01%
37,592
-5,978
-14% -$84.3K
ICUI icon
1171
ICU Medical
ICUI
$4.57B
$524K ﹤0.01%
4,410
+31
+0.7% +$3.26K
STRA icon
1172
Strategic Education
STRA
$1.86B
$523K ﹤0.01%
4,725
+27
+0.6% +$2.99K
AIR icon
1173
AAR Corp
AIR
$5.75B
$519K ﹤0.01%
7,135
-31
-0.4% -$2.1K
SIX
1174
DELISTED
Six Flags Entertainment Corp.
SIX
$518K ﹤0.01%
15,616
-8
-0.1% -$211
OII icon
1175
Oceaneering
OII
$5.14B
$517K ﹤0.01%
21,847
+95
+0.4% +$2.19K
45 46
47
48 49

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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.