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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
VSAT icon
1476
Viasat
VSAT
$12B
$206K ﹤0.01%
16,203
-35
-0.2% -$558
CLB icon
1477
Core Laboratories
CLB
$571M
$205K ﹤0.01%
10,106
+16
+0.2% +$283
ARR
1478
Armour Residential REIT
ARR
$2.36B
$204K ﹤0.01%
10,505
-75
-0.7% -$1.43K
CBRL icon
1479
Cracker Barrel
CBRL
$1.31B
$202K ﹤0.01%
4,784
-7
-0.1% -$376
MSEX icon
1480
Middlesex Water
MSEX
$1.1B
$201K ﹤0.01%
3,842
-4
-0.1% -$208
PFBC icon
1481
Preferred Bank
PFBC
$1.26B
$200K ﹤0.01%
2,655
-50
-2% -$3.78K
SSTK icon
1482
Shutterstock
SSTK
$208M
$200K ﹤0.01%
5,175
+8
+0.2% +$325
MATV icon
1483
Mativ Holdings
MATV
$690M
$199K ﹤0.01%
11,706
+1
+0% +$18
IRWD icon
1484
Ironwood Pharmaceuticals
IRWD
$714M
$197K ﹤0.01%
30,142
+471
+2% +$3.33K
INVA icon
1485
Innoviva
INVA
$1.5B
$194K ﹤0.01%
11,841
-338
-3% -$5.24K
AGNT
1486
AGNT Inc
AGNT
$715M
$188K ﹤0.01%
16,683
+76
+0.5% +$832
QNST icon
1487
QuinStreet
QNST
$1.19B
$188K ﹤0.01%
11,316
+55
+0.5% +$953
CENX icon
1488
Century Aluminum
CENX
$4.77B
$187K ﹤0.01%
11,186
+11
+0.1% +$187
RWT
1489
Redwood Trust
RWT
$592M
$185K ﹤0.01%
28,477
+79
+0.3% +$491
TILE icon
1490
Interface
TILE
$2.23B
$184K ﹤0.01%
12,550
+2
+0% +$31
RCUS icon
1491
Arcus Biosciences
RCUS
$3.69B
$179K ﹤0.01%
11,759
+85
+0.7% +$1.37K
SXC icon
1492
SunCoke Energy
SXC
$801M
$178K ﹤0.01%
18,117
+30
+0.2% +$310
DCH
1493
Dauch Corp
DCH
$1.61B
$177K ﹤0.01%
25,331
+51
+0.2% +$376
CGNT icon
1494
Cognyte Software
CGNT
$675M
$177K ﹤0.01%
23,148
– –
SHEN icon
1495
Shenandoah Telecom
SHEN
$721M
$177K ﹤0.01%
10,814
-41
-0.4% -$660
YALA
1496
Yalla Group
YALA
$821M
$173K ﹤0.01%
38,064
+25,295
+198% +$120K
RSKD icon
1497
Riskified
RSKD
$846M
$171K ﹤0.01%
26,707
– –
PBI icon
1498
Pitney Bowes
PBI
$2.28B
$170K ﹤0.01%
33,534
+405
+1% +$1.93K
AHCO icon
1499
AdaptHealth
AHCO
$770M
$168K ﹤0.01%
16,833
-839
-5% -$8.53K
HCSG icon
1500
Healthcare Services Group
HCSG
$1.43B
$168K ﹤0.01%
15,869
-79
-0.5% -$876
58 59
60
61 62

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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.