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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
PAYO icon
1376
Payoneer
PAYO
$2.42B
$302K ﹤0.01%
54,585
-1,672
-3% -$9.04K
KALU icon
1377
Kaiser Aluminum
KALU
$3.06B
$302K ﹤0.01%
3,431
-2
-0.1% -$186
USPH icon
1378
US Physical Therapy
USPH
$1.24B
$300K ﹤0.01%
3,247
+10
+0.3% +$1.01K
BDN
1379
Brandywine Realty Trust
BDN
$546M
$300K ﹤0.01%
66,891
-1,105
-2% -$5.03K
APOG icon
1380
Apogee Enterprises
APOG
$893M
$300K ﹤0.01%
4,769
– –
CHEF icon
1381
Chefs' Warehouse
CHEF
$4.52B
$298K ﹤0.01%
7,627
+3
+0% +$111
VSXY
1382
Victoria's Secret
VSXY
$7.25B
$298K ﹤0.01%
16,870
+148
+0.9% +$2.82K
FBK icon
1383
FB Financial Corp
FBK
$3.11B
$296K ﹤0.01%
7,594
+7
+0.1% +$259
IVT icon
1384
InvenTrust Properties
IVT
$2.6B
$296K ﹤0.01%
11,969
-349
-3% -$8.63K
UPBD icon
1385
Upbound Group
UPBD
$1.14B
$296K ﹤0.01%
9,653
+38
+0.4% +$1.21K
HLIT icon
1386
Harmonic Inc
HLIT
$1.44B
$296K ﹤0.01%
25,113
+838
+3% +$9.46K
TWO
1387
Two Harbors Investment
TWO
$1.27B
$295K ﹤0.01%
22,301
+13
+0.1% +$165
CUBI icon
1388
Customers Bancorp
CUBI
$2.83B
$295K ﹤0.01%
6,138
+27
+0.4% +$1.27K
LNN icon
1389
Lindsay Corp
LNN
$1.17B
$292K ﹤0.01%
2,378
-4
-0.2% -$466
PARR icon
1390
Par Pacific Holdings
PARR
$3.95B
$290K ﹤0.01%
11,486
-534
-4% -$15.8K
AHRT
1391
AH Realty Trust
AHRT
$505M
$290K ﹤0.01%
26,109
-652
-2% -$7.12K
HMN icon
1392
Horace Mann Educators
HMN
$2.1B
$288K ﹤0.01%
8,827
+8
+0.1% +$280
PCRX icon
1393
Pacira BioSciences
PCRX
$952M
$287K ﹤0.01%
10,030
+2
+0% +$57
XRX icon
1394
Xerox
XRX
$411M
$286K ﹤0.01%
24,621
+202
+0.8% +$2.93K
POWL icon
1395
Powell Industries
POWL
$7.53B
$285K ﹤0.01%
5,967
-3
-0.1% -$156
FBNC icon
1396
First Bancorp
FBNC
$2.73B
$283K ﹤0.01%
8,871
-7
-0.1% -$223
NTCT icon
1397
NETSCOUT
NTCT
$2.89B
$281K ﹤0.01%
15,389
+49
+0.3% +$967
HOPE icon
1398
Hope Bancorp
HOPE
$1.84B
$279K ﹤0.01%
25,990
+48
+0.2% +$506
WABC icon
1399
Westamerica Bancorp
WABC
$1.38B
$279K ﹤0.01%
5,749
-11
-0.2% -$526
ICHR icon
1400
Ichor Holdings
ICHR
$2.66B
$278K ﹤0.01%
7,213
+856
+13% +$32.6K
54 55
56
57 58

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EIM
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HHII
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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.