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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
MLKN icon
1276
MillerKnoll
MLKN
$1.63B
$409K ﹤0.01%
15,437
-288
-2% -$7.58K
PFS icon
1277
Provident Financial Services
PFS
$3.25B
$404K ﹤0.01%
28,124
+11,811
+72% +$172K
TNC icon
1278
Tennant Co
TNC
$1.16B
$403K ﹤0.01%
4,096
+62
+2% +$6.69K
DOCN icon
1279
DigitalOcean
DOCN
$15.8B
$402K ﹤0.01%
+11,581
New +$412K
MBC icon
1280
MasterBrand
MBC
$1.89B
$402K ﹤0.01%
27,367
-8
-0% -$132
UFPT icon
1281
UFP Technologies
UFPT
$2.52B
$401K ﹤0.01%
1,521
+3
+0.2% +$741
KMT icon
1282
Kennametal
KMT
$2.34B
$399K ﹤0.01%
16,951
-168
-1% -$4.13K
NATL icon
1283
NCR Atleos
NATL
$3.46B
$399K ﹤0.01%
14,763
+314
+2% +$7.66K
CAKE icon
1284
Cheesecake Factory
CAKE
$5.63B
$397K ﹤0.01%
10,102
+15
+0.1% +$556
TRMK icon
1285
Trustmark
TRMK
$2.8B
$396K ﹤0.01%
13,188
-1
-0% -$29
LGIH icon
1286
LGI Homes
LGIH
$1.36B
$395K ﹤0.01%
4,418
-9
-0.2% -$869
PERI icon
1287
Perion Network
PERI
$380M
$395K ﹤0.01%
47,329
– –
CSR
1288
Centerspace
CSR
$939M
$394K ﹤0.01%
5,829
-160
-3% -$10.5K
NBTB icon
1289
NBT Bancorp
NBTB
$2.79B
$392K ﹤0.01%
10,160
-9
-0.1% -$325
SONO icon
1290
Sonos
SONO
$1.87B
$391K ﹤0.01%
26,483
-261
-1% -$4.33K
PRVA icon
1291
Privia Health
PRVA
$2.75B
$389K ﹤0.01%
22,368
+186
+0.8% +$3.29K
PHIN icon
1292
Phinia Inc
PHIN
$2.69B
$387K ﹤0.01%
9,844
-238
-2% -$9.79K
OPLN
1293
Openlane
OPLN
$4.36B
$387K ﹤0.01%
23,337
+10
+0% +$172
ALG icon
1294
Alamo Group
ALG
$2.01B
$386K ﹤0.01%
2,234
+3
+0.1% +$585
SCL icon
1295
Stepan Co
SCL
$1.48B
$386K ﹤0.01%
4,601
+12
+0.3% +$1.02K
CENTA icon
1296
Central Garden & Pet Co Class A
CENTA
$2.42B
$386K ﹤0.01%
11,674
+13
+0.1% +$468
BANC icon
1297
Banc of California
BANC
$3.13B
$382K ﹤0.01%
29,912
-19
-0.1% -$263
NEO icon
1298
NeoGenomics
NEO
$2.11B
$382K ﹤0.01%
27,520
-7
-0% -$99
TFIN icon
1299
Triumph Financial Inc
TFIN
$1.88B
$380K ﹤0.01%
4,652
-3
-0.1% -$224
OFG icon
1300
OFG Bancorp
OFG
$2.26B
$379K ﹤0.01%
10,128
-36
-0.4% -$1.31K
50 51
52
53 54

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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.