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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
UNFI icon
1501
United Natural Foods
UNFI
$2.9B
$168K ﹤0.01%
12,808
-21
-0.2% -$236
VIR icon
1502
Vir Biotechnology
VIR
$1.52B
$167K ﹤0.01%
18,764
+172
+0.9% +$1.65K
LESL icon
1503
Leslie's
LESL
$12.4M
$167K ﹤0.01%
1,990
-2
-0.1% -$195
SOHU
1504
Sohu.com
SOHU
$369M
$164K ﹤0.01%
11,801
– –
BRKL
1505
DELISTED
Brookline Bancorp
BRKL
$160K ﹤0.01%
19,155
-36
-0.2% -$316
PDM
1506
Piedmont Realty Trust
PDM
$1.19B
$157K ﹤0.01%
21,686
-688
-3% -$4.78K
EMBC icon
1507
Embecta
EMBC
$269M
$155K ﹤0.01%
12,428
-7
-0.1% -$85
PUMP icon
1508
ProPetro Holding
PUMP
$1.42B
$154K ﹤0.01%
17,760
-571
-3% -$5.09K
PGRE
1509
DELISTED
Paramount Group
PGRE
$150K ﹤0.01%
32,408
-1,109
-3% -$5.14K
NVRI icon
1510
Enviri
NVRI
$583M
$149K ﹤0.01%
17,261
+20
+0.1% +$167
CFFN icon
1511
Capitol Federal Financial
CFFN
$1.1B
$146K ﹤0.01%
26,600
-241
-0.9% -$1.26K
MCW
1512
DELISTED
Mister Car Wash
MCW
$142K ﹤0.01%
19,966
+297
+2% +$2.1K
BGS icon
1513
B&G Foods
BGS
$291M
$138K ﹤0.01%
17,034
+55
+0.3% +$543
WSR
1514
DELISTED
Whitestone REIT
WSR
$136K ﹤0.01%
10,227
+54
+0.5% +$664
LU icon
1515
Lufax Holding
LU
$1.33B
$136K ﹤0.01%
+57,409
New +$219K
GASS icon
1516
StealthGas
GASS
$331M
$136K ﹤0.01%
18,509
– –
MD icon
1517
Pediatrix Medical
MD
$2.15B
$135K ﹤0.01%
17,840
-47
-0.3% -$389
PRA
1518
DELISTED
ProAssurance
PRA
$134K ﹤0.01%
10,992
-15
-0.1% -$204
HAIN icon
1519
Hain Celestial
HAIN
$52.9M
$134K ﹤0.01%
19,360
-40
-0.2% -$275
GOGO icon
1520
Gogo Inc
GOGO
$383M
$126K ﹤0.01%
13,147
-208
-2% -$1.97K
BZUN
1521
Baozun
BZUN
$164M
$122K ﹤0.01%
52,159
– –
EZPW icon
1522
Ezcorp Inc
EZPW
$1.78B
$117K ﹤0.01%
11,199
-70
-0.6% -$738
CTKB icon
1523
Cytek Biosciences
CTKB
$621M
$115K ﹤0.01%
20,649
-720
-3% -$4.33K
RERE
1524
ATRenew
RERE
$988M
$115K ﹤0.01%
+48,518
New +$106K
ADAM
1525
Adamas Trust
ADAM
$913M
$115K ﹤0.01%
19,658
+75
+0.4% +$481
59 60
61
62 63

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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.