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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
PANW icon
126
Palo Alto Networks
PANW
$324B
$24.1M 0.16%
141,938
+3,502
+3% +$524K
EVRG icon
127
Evergy
EVRG
$19.3B
$23.7M 0.16%
448,205
+277
+0.1% +$14.7K
BA icon
128
Boeing
BA
$183B
$23.1M 0.15%
126,750
+844
+0.7% +$150K
MDT icon
129
Medtronic
MDT
$116B
$23M 0.15%
291,658
-240
-0.1% -$19.7K
MRSH
130
Marsh
MRSH
$90.4B
$22.8M 0.15%
108,227
+219
+0.2% +$45K
CB icon
131
Chubb
CB
$133B
$22.8M 0.15%
89,192
+223
+0.3% +$57.3K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$22.7M 0.15%
41,663
-34,106
-45% -$17.9M
UPS icon
133
United Parcel Service
UPS
$88.8B
$21.9M 0.14%
160,213
+1,437
+0.9% +$206K
LMT icon
134
Lockheed Martin
LMT
$140B
$21.9M 0.14%
46,905
-307
-0.7% -$142K
ADP icon
135
Automatic Data Processing
ADP
$107B
$21.5M 0.14%
89,901
-280
-0.3% -$68.7K
DE icon
136
Deere & Co
DE
$166B
$21.2M 0.14%
56,862
-301
-0.5% -$117K
SE icon
137
Sea Limited
SE
$77.2B
$21M 0.14%
294,239
-3,563
-1% -$235K
CI icon
138
Cigna
CI
$73.7B
$20.6M 0.14%
62,397
-1,816
-3% -$626K
NKE icon
139
Nike
NKE
$60.1B
$20.1M 0.13%
266,099
-1,117
-0.4% -$104K
TMUS icon
140
T-Mobile US
TMUS
$193B
$20M 0.13%
113,255
-1,388
-1% -$233K
SNPS icon
141
Synopsys
SNPS
$78.7B
$19.9M 0.13%
33,506
+23
+0.1% +$13K
SPG icon
142
Simon Property Group
SPG
$71.9B
$19.6M 0.13%
128,863
-194
-0.2% -$28.6K
ANET icon
143
Arista Networks
ANET
$264B
$19.5M 0.13%
223,012
+1,736
+0.8% +$129K
DLR icon
144
Digital Realty Trust
DLR
$73.7B
$19.5M 0.13%
128,446
+8,427
+7% +$1.21M
BX icon
145
Blackstone
BX
$111B
$19.4M 0.13%
156,973
-947
-0.6% -$117K
CRWD icon
146
CrowdStrike
CRWD
$229B
$19.4M 0.13%
+202,668
New +$16.9M
SBUX icon
147
Starbucks
SBUX
$125B
$19.4M 0.13%
248,799
+248
+0.1% +$20.2K
MDLZ icon
148
Mondelez International
MDLZ
$80.3B
$19.3M 0.13%
294,631
-960
-0.3% -$65.9K
FISV
149
Fiserv Inc
FISV
$27.8B
$19.2M 0.13%
128,518
-3,240
-2% -$490K
CMG icon
150
Chipotle Mexican Grill
CMG
$42.1B
$18.9M 0.12%
301,658
+658
+0.2% +$40.9K
4 5
6
7 8

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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.