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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
DFIN icon
1351
Donnelley Financial Solutions
DFIN
$1.18B
$320K ﹤0.01%
5,370
+27
+0.5% +$1.65K
NBHC icon
1352
National Bank Holdings
NBHC
$1.93B
$318K ﹤0.01%
8,151
-9
-0.1% -$319
NGVT icon
1353
Ingevity
NGVT
$2.62B
$318K ﹤0.01%
7,280
+3
+0% +$145
OXM icon
1354
Oxford Industries
OXM
$545M
$317K ﹤0.01%
3,168
-4
-0.1% -$422
SUPN icon
1355
Supernus Pharmaceuticals
SUPN
$2.77B
$317K ﹤0.01%
11,846
+48
+0.4% +$1.39K
DVAX
1356
DELISTED
Dynavax Technologies
DVAX
$317K ﹤0.01%
28,205
+291
+1% +$3.39K
NWBI icon
1357
Northwest Bancshares
NWBI
$2.32B
$317K ﹤0.01%
27,423
-27
-0.1% -$297
NHC icon
1358
National Healthcare
NHC
$3.46B
$317K ﹤0.01%
2,920
+8
+0.3% +$780
DNOW icon
1359
DNOW Inc
DNOW
$2.99B
$316K ﹤0.01%
23,014
+51
+0.2% +$725
GSHD icon
1360
Goosehead Insurance
GSHD
$2.3B
$312K ﹤0.01%
5,438
+158
+3% +$9.48K
HTH icon
1361
Hilltop Holdings
HTH
$2.27B
$312K ﹤0.01%
9,985
-5
-0.1% -$152
WOR icon
1362
Worthington Enterprises
WOR
$2.81B
$312K ﹤0.01%
6,591
+5
+0.1% +$282
SEDG icon
1363
SolarEdge
SEDG
$1.95B
$312K ﹤0.01%
12,347
+78
+0.6% +$4.05K
CXW icon
1364
CoreCivic
CXW
$3.31B
$311K ﹤0.01%
23,974
-560
-2% -$8.18K
SIMO icon
1365
Silicon Motion
SIMO
$8.4B
$311K ﹤0.01%
3,837
– –
GRBK icon
1366
Green Brick Partners
GRBK
$3.06B
$310K ﹤0.01%
5,422
-66
-1% -$3.69K
LPG icon
1367
Dorian LPG
LPG
$1.97B
$308K ﹤0.01%
7,348
-16
-0.2% -$688
CASH icon
1368
Pathward Financial
CASH
$1.8B
$308K ﹤0.01%
5,445
-60
-1% -$3.16K
LGND icon
1369
Ligand Pharmaceuticals
LGND
$5.77B
$307K ﹤0.01%
3,639
+100
+3% +$7.96K
BHE icon
1370
Benchmark Electronics
BHE
$2.94B
$306K ﹤0.01%
7,767
+61
+0.8% +$2.24K
VGR
1371
DELISTED
Vector Group Ltd.
VGR
$305K ﹤0.01%
28,832
+210
+0.7% +$2.23K
MCY icon
1372
Mercury Insurance
MCY
$5.85B
$304K ﹤0.01%
5,727
-13
-0.2% -$704
MRCY icon
1373
Mercury Systems
MRCY
$6.6B
$304K ﹤0.01%
11,253
-29
-0.3% -$846
FCF icon
1374
First Commonwealth Financial
FCF
$2.19B
$303K ﹤0.01%
21,975
-10
-0% -$134
PRDO icon
1375
Perdoceo Education
PRDO
$1.97B
$303K ﹤0.01%
14,136
-50
-0.4% -$1.04K
53 54
55
56 57

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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.