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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
SLVM icon
1176
Sylvamo
SLVM
$1.54B
$517K ﹤0.01%
7,533
-95
-1% -$6.27K
STEP icon
1177
StepStone Group
STEP
$4.27B
$514K ﹤0.01%
+11,209
New +$441K
GTY
1178
Getty Realty Corp
GTY
$2.06B
$514K ﹤0.01%
19,272
+65
+0.3% +$1.77K
PJT icon
1179
PJT Partners
PJT
$4.58B
$513K ﹤0.01%
4,755
-61
-1% -$6.13K
JBGS
1180
JBG SMITH
JBGS
$691M
$512K ﹤0.01%
33,607
-1,688
-5% -$25K
GFF icon
1181
Griffon
GFF
$4.79B
$511K ﹤0.01%
8,008
-244
-3% -$16.5K
CPK icon
1182
Chesapeake Utilities
CPK
$3.26B
$510K ﹤0.01%
4,799
-3
-0.1% -$321
KWR icon
1183
Quaker Houghton
KWR
$2.95B
$507K ﹤0.01%
2,985
-6
-0.2% -$1.11K
HCP
1184
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$505K ﹤0.01%
+15,000
New +$466K
PRGS icon
1185
Progress Software
PRGS
$1.84B
$505K ﹤0.01%
9,313
-163
-2% -$8.27K
STAA icon
1186
STAAR Surgical
STAA
$1.26B
$504K ﹤0.01%
10,585
+45
+0.4% +$1.97K
BTU icon
1187
Peabody Energy
BTU
$2.93B
$504K ﹤0.01%
22,770
-1,012
-4% -$23.4K
URBN icon
1188
Urban Outfitters
URBN
$6.52B
$502K ﹤0.01%
12,220
-3
-0% -$123
CRI icon
1189
Carter's
CRI
$1.43B
$501K ﹤0.01%
8,090
-56
-0.7% -$3.89K
ENOV icon
1190
Enovis
ENOV
$1.48B
$500K ﹤0.01%
11,063
+73
+0.7% +$3.79K
NHI icon
1191
National Health Investors
NHI
$3.5B
$498K ﹤0.01%
7,352
+17
+0.2% +$1.09K
CCS icon
1192
Century Communities
CCS
$2.03B
$498K ﹤0.01%
6,097
-10
-0.2% -$833
CNK icon
1193
Cinemark Holdings
CNK
$4.37B
$497K ﹤0.01%
22,992
+83
+0.4% +$1.51K
CRVL icon
1194
CorVel
CRVL
$3.26B
$496K ﹤0.01%
5,856
-15
-0.3% -$1.24K
AZZ icon
1195
AZZ Inc
AZZ
$4.5B
$494K ﹤0.01%
6,400
+985
+18% +$77K
CVBF icon
1196
CVB Financial
CVBF
$4.08B
$493K ﹤0.01%
28,585
-3
-0% -$50
PATK icon
1197
Patrick Industries
PATK
$2.78B
$493K ﹤0.01%
6,807
+67
+1% +$4.9K
ADNT icon
1198
Adient
ADNT
$1.54B
$492K ﹤0.01%
19,909
-275
-1% -$7.81K
MYRG icon
1199
MYR Group
MYRG
$5.1B
$490K ﹤0.01%
3,613
+4
+0.1% +$625
WERN icon
1200
Werner Enterprises
WERN
$2.31B
$490K ﹤0.01%
13,664
-370
-3% -$13.5K
46 47
48
49 50

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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.