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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
AGYS icon
1226
Agilysys
AGYS
$3.15B
$453K ﹤0.01%
4,351
-6
-0.1% -$538
B
1227
DELISTED
Barnes Group Inc.
B
$452K ﹤0.01%
10,925
-18
-0.2% -$680
ROCK icon
1228
Gibraltar Industries
ROCK
$1.48B
$450K ﹤0.01%
6,566
-7
-0.1% -$510
OUT icon
1229
Outfront Media
OUT
$5.29B
$450K ﹤0.01%
31,959
+92
+0.3% +$1.35K
FTRE icon
1230
Fortrea Holdings
FTRE
$1.71B
$450K ﹤0.01%
19,264
+87
+0.5% +$2.7K
NVGS icon
1231
Navigator Holdings
NVGS
$1.28B
$449K ﹤0.01%
25,715
– –
IPAR icon
1232
Interparfums
IPAR
$3.74B
$448K ﹤0.01%
3,864
-4
-0.1% -$486
ALGM icon
1233
Allegro MicroSystems
ALGM
$8.34B
$447K ﹤0.01%
15,838
+31
+0.2% +$882
EPAC icon
1234
Enerpac Tool Group
EPAC
$1.89B
$446K ﹤0.01%
11,691
+2
+0% +$74
JBLU icon
1235
JetBlue
JBLU
$2.2B
$446K ﹤0.01%
73,293
+1,318
+2% +$7.94K
CALX icon
1236
Calix
CALX
$2.54B
$445K ﹤0.01%
12,566
-94
-0.7% -$3.03K
CARG icon
1237
CarGurus
CARG
$3.38B
$443K ﹤0.01%
16,914
-1,589
-9% -$37.8K
SNEX icon
1238
StoneX
SNEX
$8.07B
$443K ﹤0.01%
19,835
+61
+0.3% +$1.3K
UAA icon
1239
Under Armour
UAA
$2.31B
$442K ﹤0.01%
66,326
+24,562
+59% +$167K
ADUS icon
1240
Addus HomeCare
ADUS
$2.2B
$442K ﹤0.01%
3,807
+351
+10% +$37.6K
FL
1241
DELISTED
Foot Locker
FL
$441K ﹤0.01%
17,715
+24
+0.1% +$571
CWK icon
1242
Cushman & Wakefield Ltd
CWK
$3.35B
$441K ﹤0.01%
42,446
+6,130
+17% +$63.4K
RAMP icon
1243
LiveRamp
RAMP
$2.3B
$441K ﹤0.01%
14,261
-32
-0.2% -$1.03K
PRK icon
1244
Park National Corp
PRK
$3.74B
$441K ﹤0.01%
3,097
– –
TDS icon
1245
Telephone and Data Systems
TDS
$3.99B
$440K ﹤0.01%
21,242
-47
-0.2% -$850
PSMT icon
1246
Pricesmart
PSMT
$5.53B
$440K ﹤0.01%
5,421
+13
+0.2% +$1.07K
KW
1247
DELISTED
Kennedy-Wilson Holdings
KW
$439K ﹤0.01%
45,163
-2,107
-4% -$19.7K
CWEN icon
1248
Clearway Energy Class C
CWEN
$7.02B
$439K ﹤0.01%
17,767
-6,925
-28% -$175K
ROG icon
1249
Rogers Corp
ROG
$2.47B
$436K ﹤0.01%
3,618
– –
INMD icon
1250
InMode
INMD
$875M
$436K ﹤0.01%
+23,918
New +$439K
48 49
50
51 52

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HHII
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BG
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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.