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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
PLAY icon
1401
Dave & Buster's
PLAY
$377M
$277K ﹤0.01%
6,949
+6
+0.1% +$312
ARI
1402
Apollo Commercial Real Estate
ARI
$886M
$276K ﹤0.01%
28,183
-49
-0.2% -$505
STBA icon
1403
S&T Bancorp
STBA
$1.83B
$275K ﹤0.01%
8,239
-18
-0.2% -$563
BANF icon
1404
BancFirst
BANF
$3.87B
$274K ﹤0.01%
3,128
-1
-0% -$87
ARLO icon
1405
Arlo Technologies
ARLO
$1.52B
$274K ﹤0.01%
21,026
+590
+3% +$7.34K
RC
1406
Ready Capital
RC
$289M
$274K ﹤0.01%
33,478
-719
-2% -$6.13K
HIMX
1407
Himax Technologies
HIMX
$2.64B
$273K ﹤0.01%
34,326
– –
ODP
1408
DELISTED
ODP
ODP
$270K ﹤0.01%
6,884
-300
-4% -$13.4K
EDR
1409
DELISTED
Endeavor Group Holdings, Inc.
EDR
$270K ﹤0.01%
+10,000
New +$266K
AMWD
1410
DELISTED
American Woodmark
AMWD
$268K ﹤0.01%
3,414
-47
-1% -$4.24K
OMCL icon
1411
Omnicell
OMCL
$1.72B
$268K ﹤0.01%
9,896
+77
+0.8% +$2.23K
ADEA icon
1412
Adeia
ADEA
$3.17B
$262K ﹤0.01%
23,381
+237
+1% +$2.59K
CARS icon
1413
Cars.com
CARS
$648M
$261K ﹤0.01%
13,250
-51
-0.4% -$931
SLCA
1414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$260K ﹤0.01%
16,836
+174
+1% +$2.56K
NVEE
1415
DELISTED
NV5 Global
NVEE
$259K ﹤0.01%
11,132
+148
+1% +$3.46K
FIZZ icon
1416
National Beverage
FIZZ
$2.91B
$258K ﹤0.01%
5,039
-3
-0.1% -$140
RLJ icon
1417
RLJ Lodging Trust
RLJ
$1.67B
$258K ﹤0.01%
26,771
-168
-0.6% -$1.77K
PENG
1418
Penguin Solutions Inc
PENG
$3.11B
$258K ﹤0.01%
11,269
+76
+0.7% +$1.58K
PMT
1419
PennyMac Mortgage Investment
PMT
$833M
$257K ﹤0.01%
18,714
+7
+0% +$98
TGI
1420
DELISTED
Triumph Group
TGI
$255K ﹤0.01%
16,563
-37
-0.2% -$527
UVV icon
1421
Universal Corp
UVV
$1.14B
$255K ﹤0.01%
5,295
-12
-0.2% -$599
NAVI icon
1422
Navient
NAVI
$848M
$253K ﹤0.01%
17,349
-377
-2% -$5.83K
BF.A icon
1423
Brown-Forman Class A
BF.A
$13.2B
$253K ﹤0.01%
+5,723
New +$273K
CSGS
1424
DELISTED
CSG Systems International
CSGS
$252K ﹤0.01%
6,128
+23
+0.4% +$1.02K
XNCR icon
1425
Xencor
XNCR
$1.71B
$252K ﹤0.01%
13,287
+141
+1% +$3.03K
55 56
57
58 59

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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.