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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
MGPI icon
1426
MGP Ingredients
MGPI
$388M
$251K ﹤0.01%
3,368
-8
-0.2% -$624
INN
1427
Summit Hotel Properties
INN
$645M
$250K ﹤0.01%
41,748
-470
-1% -$2.88K
CXM icon
1428
Sprinklr
CXM
$1.58B
$248K ﹤0.01%
25,818
+281
+1% +$3.14K
VBTX
1429
DELISTED
Veritex Holdings
VBTX
$248K ﹤0.01%
11,749
+14
+0.1% +$283
HPP
1430
Hudson Pacific Properties
HPP
$791M
$247K ﹤0.01%
7,337
-146
-2% -$5.51K
VTLE
1431
DELISTED
Vital Energy
VTLE
$246K ﹤0.01%
5,499
+143
+3% +$7.13K
SPNT icon
1432
SiriusPoint
SPNT
$2.68B
$242K ﹤0.01%
19,837
+295
+2% +$3.68K
PDFS icon
1433
PDF Solutions
PDFS
$2.17B
$241K ﹤0.01%
6,620
+10
+0.2% +$334
LUMN icon
1434
Lumen
LUMN
$6.39B
$241K ﹤0.01%
218,722
+846
+0.4% +$1.07K
SAFT icon
1435
Safety Insurance
SAFT
$1.52B
$240K ﹤0.01%
3,197
+3
+0.1% +$235
CAL icon
1436
Caleres
CAL
$453M
$239K ﹤0.01%
7,125
-82
-1% -$2.95K
SBH icon
1437
Sally Beauty Holdings
SBH
$1.54B
$239K ﹤0.01%
22,305
-345
-2% -$3.79K
WT icon
1438
WisdomTree
WT
$3.43B
$238K ﹤0.01%
24,056
+210
+0.9% +$1.98K
GPRK icon
1439
GeoPark
GPRK
$596M
$236K ﹤0.01%
21,592
-193,824
-90% -$1.94M
RDWR icon
1440
Radware
RDWR
$1.22B
$236K ﹤0.01%
12,941
– –
SCSC icon
1441
Scansource
SCSC
$1.07B
$236K ﹤0.01%
5,324
-112
-2% -$5.01K
BKE icon
1442
Buckle
BKE
$2.31B
$235K ﹤0.01%
6,373
+64
+1% +$2.4K
KLG
1443
DELISTED
WK Kellogg Co
KLG
$235K ﹤0.01%
14,249
+10
+0.1% +$203
CHCT
1444
Community Healthcare Trust
CHCT
$439M
$234K ﹤0.01%
9,989
-55
-0.5% -$1.34K
GIII icon
1445
G-III Apparel Group
GIII
$1.41B
$233K ﹤0.01%
8,623
-166
-2% -$4.66K
STEL
1446
DELISTED
Stellar Bancorp
STEL
$233K ﹤0.01%
10,159
+32
+0.3% +$726
WWW icon
1447
Wolverine World Wide
WWW
$1.63B
$233K ﹤0.01%
17,223
+48
+0.3% +$577
EIG icon
1448
Employers Holdings
EIG
$868M
$233K ﹤0.01%
5,461
-94
-2% -$4.01K
NABL icon
1449
N-able
NABL
$654M
$230K ﹤0.01%
15,129
+118
+0.8% +$1.55K
SDGR icon
1450
Schrodinger
SDGR
$1.39B
$230K ﹤0.01%
11,907
+95
+0.8% +$2.19K
56 57
58
59 60

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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.