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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
THS
1301
DELISTED
Treehouse Foods
THS
$378K ﹤0.01%
10,314
-553
-5% -$20K
MP icon
1302
MP Materials
MP
$9.64B
$378K ﹤0.01%
29,680
-2,180
-7% -$34.2K
EXTR icon
1303
Extreme Networks
EXTR
$3.29B
$377K ﹤0.01%
28,001
+201
+0.7% +$2.31K
DOO
1304
Bombardier Recreational Products
DOO
$4.76B
$376K ﹤0.01%
5,870
+200
+4% +$13.5K
CPRX
1305
DELISTED
Catalyst Pharmaceutical
CPRX
$375K ﹤0.01%
24,179
+60
+0.2% +$934
HBI
1306
DELISTED
Hanesbrands
HBI
$373K ﹤0.01%
75,755
+162
+0.2% +$794
OI icon
1307
O-I Glass
OI
$1.06B
$373K ﹤0.01%
33,555
+141
+0.4% +$1.91K
HWKN icon
1308
Hawkins
HWKN
$2.72B
$373K ﹤0.01%
4,101
-15
-0.4% -$1.23K
RNST icon
1309
Renasant Corp
RNST
$4B
$371K ﹤0.01%
12,140
+16
+0.1% +$476
ASTH icon
1310
Astrana Health
ASTH
$1.83B
$370K ﹤0.01%
9,119
+25
+0.3% +$991
STC icon
1311
Stewart Information Services
STC
$2.03B
$369K ﹤0.01%
5,943
+32
+0.5% +$2K
WLY icon
1312
John Wiley & Sons Class A
WLY
$2.59B
$369K ﹤0.01%
9,063
-46
-0.5% -$1.75K
HLX icon
1313
Helix Energy Solutions
HLX
$1.5B
$369K ﹤0.01%
30,880
+286
+0.9% +$3.19K
BANR icon
1314
Banner Corp
BANR
$2.51B
$368K ﹤0.01%
7,423
+5
+0.1% +$230
VYX icon
1315
NCR Voyix
VYX
$1.12B
$367K ﹤0.01%
29,686
+718
+2% +$9.04K
QDEL icon
1316
QuidelOrtho
QDEL
$997M
$365K ﹤0.01%
10,984
+46
+0.4% +$1.88K
ENVA icon
1317
Enova International
ENVA
$6.51B
$364K ﹤0.01%
5,844
-438
-7% -$26.7K
SAFE
1318
Safehold
SAFE
$1.09B
$363K ﹤0.01%
18,795
+356
+2% +$6.84K
BLMN icon
1319
Bloomin' Brands
BLMN
$946M
$358K ﹤0.01%
18,634
-114
-0.6% -$2.67K
LMAT icon
1320
LeMaitre Vascular
LMAT
$1.88B
$354K ﹤0.01%
4,305
+26
+0.6% +$1.91K
NXRT
1321
NexPoint Residential Trust
NXRT
$639M
$354K ﹤0.01%
8,960
-117
-1% -$4.11K
IBTX
1322
DELISTED
Independent Bank Group, Inc.
IBTX
$353K ﹤0.01%
7,757
+1
+0% +$43
CABO icon
1323
Cable One
CABO
$194M
$347K ﹤0.01%
981
-25
-2% -$9.56K
VSTS icon
1324
Vestis
VSTS
$1.85B
$346K ﹤0.01%
28,325
-61
-0.2% -$881
PPC icon
1325
Pilgrim's Pride
PPC
$6.57B
$344K ﹤0.01%
8,928
+24
+0.3% +$865
51 52
53
54 55

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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.