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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
PLMR icon
1251
Palomar
PLMR
$3.36B
$436K ﹤0.01%
5,370
+29
+0.5% +$2.36K
FOXF icon
1252
Fox Factory Holding Corp
FOXF
$896M
$432K ﹤0.01%
8,967
-408
-4% -$18.4K
IART icon
1253
Integra LifeSciences
IART
$1.43B
$430K ﹤0.01%
14,773
-272
-2% -$8.07K
EPC icon
1254
Edgewell Personal Care
EPC
$1.32B
$429K ﹤0.01%
10,678
-105
-1% -$4.02K
SBCF icon
1255
Seacoast Banking Corp of Florida
SBCF
$3.47B
$429K ﹤0.01%
18,137
-73
-0.4% -$1.7K
VIRT icon
1256
Virtu Financial
VIRT
$5.06B
$428K ﹤0.01%
+19,069
New +$425K
HUYA
1257
Huya Inc
HUYA
$535M
$427K ﹤0.01%
+108,119
New +$509K
TTMI icon
1258
TTM Technologies
TTMI
$14.9B
$426K ﹤0.01%
21,931
-149
-0.7% -$2.54K
ENR icon
1259
Energizer
ENR
$1.53B
$425K ﹤0.01%
14,387
-30
-0.2% -$866
AAT
1260
American Assets Trust
AAT
$1.41B
$423K ﹤0.01%
18,914
-450
-2% -$9.68K
PLUS icon
1261
ePlus
PLUS
$2.29B
$423K ﹤0.01%
5,741
-13
-0.2% -$994
PINC
1262
DELISTED
Premier
PINC
$422K ﹤0.01%
22,587
-3,288
-13% -$65.2K
TBBK icon
1263
The Bancorp
TBBK
$2.83B
$421K ﹤0.01%
11,154
-433
-4% -$14.3K
CAR icon
1264
Avis
CAR
$4.96B
$421K ﹤0.01%
4,029
-57
-1% -$6.39K
SRDX
1265
DELISTED
Surmodics
SRDX
$420K ﹤0.01%
+10,000
New +$341K
JOE icon
1266
St. Joe Company
JOE
$3.92B
$420K ﹤0.01%
7,676
-13
-0.2% -$732
AMN icon
1267
AMN Healthcare
AMN
$1.3B
$419K ﹤0.01%
8,188
+27
+0.3% +$1.53K
TRIP icon
1268
TripAdvisor
TRIP
$1.26B
$417K ﹤0.01%
23,439
+91
+0.4% +$1.97K
WAFD icon
1269
WaFd
WAFD
$2.8B
$416K ﹤0.01%
14,561
-109
-0.7% -$3.02K
SMTC icon
1270
Semtech
SMTC
$12.8B
$416K ﹤0.01%
13,912
+29
+0.2% +$1.01K
PDCO
1271
DELISTED
Patterson Companies, Inc.
PDCO
$414K ﹤0.01%
17,182
-627
-4% -$15.7K
GEO icon
1272
The GEO Group
GEO
$4.05B
$412K ﹤0.01%
28,721
+2,361
+9% +$33.4K
SXI icon
1273
Standex International
SXI
$4.04B
$412K ﹤0.01%
2,554
-10
-0.4% -$1.69K
CNS icon
1274
Cohen & Steers
CNS
$4.35B
$411K ﹤0.01%
+5,663
New +$403K
TALO icon
1275
Talos Energy
TALO
$2.56B
$409K ﹤0.01%
33,687
+4,578
+16% +$57.1K
49 50
51
52 53

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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.