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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
LZB icon
1326
La-Z-Boy
LZB
$1.67B
$343K ﹤0.01%
9,188
-51
-0.6% -$1.8K
WGO icon
1327
Winnebago Industries
WGO
$928M
$342K ﹤0.01%
6,307
-7
-0.1% -$431
ANDE icon
1328
Andersons Inc
ANDE
$2.22B
$340K ﹤0.01%
6,847
+47
+0.7% +$2.51K
LKFN icon
1329
Lakeland Financial Corp
LKFN
$1.56B
$338K ﹤0.01%
5,495
+3
+0.1% +$183
CHCO icon
1330
City Holding Co
CHCO
$2.08B
$338K ﹤0.01%
3,181
-15
-0.5% -$1.54K
DAN icon
1331
Dana Inc
DAN
$3.2B
$337K ﹤0.01%
27,801
+59
+0.2% +$768
PLAB icon
1332
Photronics
PLAB
$1.99B
$337K ﹤0.01%
13,652
+132
+1% +$3.58K
THRM icon
1333
Gentherm
THRM
$1.28B
$336K ﹤0.01%
6,819
-263
-4% -$13.6K
HAYW icon
1334
Hayward Holdings
HAYW
$3.23B
$336K ﹤0.01%
27,316
+88
+0.3% +$1.22K
COHU icon
1335
Cohu
COHU
$2.76B
$336K ﹤0.01%
10,146
-113
-1% -$3.51K
PZZA icon
1336
Papa John's
PZZA
$812M
$334K ﹤0.01%
7,105
+31
+0.4% +$1.7K
KN icon
1337
Knowles
KN
$3.31B
$334K ﹤0.01%
19,338
+98
+0.5% +$1.65K
CTS icon
1338
CTS Corp
CTS
$1.8B
$334K ﹤0.01%
6,587
-142
-2% -$7.02K
WKC icon
1339
World Kinect Corp
WKC
$1.91B
$333K ﹤0.01%
12,916
-85
-0.7% -$2.15K
SVC
1340
Service Properties Trust
SVC
$1.08B
$333K ﹤0.01%
12,939
-196
-1% -$5.64K
GBX icon
1341
The Greenbrier Companies
GBX
$1.41B
$332K ﹤0.01%
6,708
-6
-0.1% -$311
LEG icon
1342
Leggett & Platt
LEG
$1.31B
$331K ﹤0.01%
28,882
-627
-2% -$8.85K
VIAV icon
1343
Viavi Solutions
VIAV
$10.6B
$330K ﹤0.01%
48,104
+40
+0.1% +$311
AMPH icon
1344
Amphastar Pharmaceuticals
AMPH
$856M
$329K ﹤0.01%
8,219
+149
+2% +$6.17K
GEF icon
1345
Greif
GEF
$5.06B
$328K ﹤0.01%
5,716
+81
+1% +$5.11K
MXL icon
1346
MaxLinear
MXL
$7.03B
$328K ﹤0.01%
16,287
+187
+1% +$3.68K
SHC icon
1347
Sotera Health
SHC
$5.44B
$328K ﹤0.01%
27,606
+98
+0.4% +$1.12K
VRTS icon
1348
Virtus Investment Partners
VRTS
$1.12B
$326K ﹤0.01%
1,444
-15
-1% -$3.41K
PRG icon
1349
PROG Holdings
PRG
$1.7B
$323K ﹤0.01%
9,303
-355
-4% -$12.3K
CERT icon
1350
Certara
CERT
$1.22B
$322K ﹤0.01%
23,221
+93
+0.4% +$1.53K
52 53
54
55 56

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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.