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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
HELE icon
1201
Helen of Troy
HELE
$697M
$489K ﹤0.01%
5,277
+24
+0.5% +$2.43K
BOH icon
1202
Bank of Hawaii
BOH
$3.15B
$489K ﹤0.01%
8,554
-30
-0.3% -$1.74K
DEA
1203
Easterly Government Properties
DEA
$1.17B
$485K ﹤0.01%
15,698
+564
+4% +$16.7K
MTRN icon
1204
Materion
MTRN
$5.94B
$483K ﹤0.01%
4,467
+9
+0.2% +$1.03K
ALEX
1205
DELISTED
Alexander & Baldwin
ALEX
$482K ﹤0.01%
28,427
-377
-1% -$6.2K
VCEL icon
1206
Vericel Corp
VCEL
$2.29B
$481K ﹤0.01%
10,473
+167
+2% +$7.88K
PPBI
1207
DELISTED
Pacific Premier Bancorp
PPBI
$477K ﹤0.01%
20,779
+69
+0.3% +$1.53K
MYGN icon
1208
Myriad Genetics
MYGN
$309M
$477K ﹤0.01%
19,503
+383
+2% +$8.4K
BFH icon
1209
Bread Financial
BFH
$4.5B
$476K ﹤0.01%
10,684
+31
+0.3% +$1.22K
GO icon
1210
Grocery Outlet
GO
$1.08B
$476K ﹤0.01%
21,518
-441
-2% -$10.5K
SFNC icon
1211
Simmons First National
SFNC
$3.46B
$475K ﹤0.01%
27,039
+5
+0% +$88
UCTT
1212
Ultra Clean Holdings
UCTT
$4.3B
$474K ﹤0.01%
9,676
-5
-0.1% -$224
VSTO
1213
DELISTED
Vista Outdoor Inc.
VSTO
$472K ﹤0.01%
12,541
-16
-0.1% -$552
SITM icon
1214
SiTime
SITM
$21.2B
$472K ﹤0.01%
3,795
+22
+0.6% +$2.35K
BKU icon
1215
Bankunited
BKU
$3.39B
$472K ﹤0.01%
16,109
+48
+0.3% +$1.34K
VRE
1216
DELISTED
Veris Residential
VRE
$467K ﹤0.01%
31,137
-513
-2% -$7.66K
CALY
1217
Callaway Golf Company
CALY
$2.98B
$466K ﹤0.01%
30,458
-224
-0.7% -$3.5K
OSIS icon
1218
OSI Systems
OSIS
$3.79B
$465K ﹤0.01%
3,380
-7
-0.2% -$965
INDB icon
1219
Independent Bank
INDB
$4.04B
$464K ﹤0.01%
9,151
-108
-1% -$5.4K
ECHO
1220
EchoStar
ECHO
$26.6B
$463K ﹤0.01%
25,976
-37
-0.1% -$613
EVTC icon
1221
Evertec
EVTC
$1.89B
$461K ﹤0.01%
13,879
-78
-0.6% -$2.82K
JWN
1222
DELISTED
Nordstrom
JWN
$461K ﹤0.01%
21,711
+166
+0.8% +$3.39K
CNMD icon
1223
CONMED
CNMD
$1.49B
$460K ﹤0.01%
6,637
-4
-0.1% -$292
HNI icon
1224
HNI Corp
HNI
$3.58B
$459K ﹤0.01%
10,192
+133
+1% +$5.87K
FFBC icon
1225
First Financial Bancorp
FFBC
$3.6B
$457K ﹤0.01%
20,570
+24
+0.1% +$530
47 48
49
50 51

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VARA
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P
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EIM
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HHII
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BG
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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.