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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
CUK
1551
DELISTED
Carnival PLC
CUK
– –
-36,896
Closed -$543K
CVI icon
1552
CVR Energy
CVI
$3.52B
– –
-6,296
Closed -$225K
DGII icon
1553
Digi International
DGII
$3.23B
– –
-7,830
Closed -$250K
DLO icon
1554
dLocal
DLO
$4.2B
– –
-142,837
Closed -$2.1M
DOLE icon
1555
Dole
DOLE
$1.23B
– –
-18,207
Closed -$217K
FWRD icon
1556
Forward Air
FWRD
$658M
– –
-6,651
Closed -$207K
HCM icon
1557
HUTCHMED
HCM
$2.13B
– –
-10,897
Closed -$183K
HOUS
1558
DELISTED
Anywhere Real Estate
HOUS
– –
-23,860
Closed -$147K
INFY icon
1559
Infosys
INFY
$49.7B
– –
-474,092
Closed -$8.5M
JBSS icon
1560
John B. Sanfilippo & Son
JBSS
$989M
– –
-1,944
Closed -$206K
KOP icon
1561
Koppers
KOP
$857M
– –
-4,497
Closed -$248K
LEN.B icon
1562
Lennar Class B
LEN.B
$20.1B
– –
-17,456
Closed -$2.56M
MATW icon
1563
Matthews International
MATW
$725M
– –
-6,626
Closed -$206K
MCRI icon
1564
Monarch Casino & Resort
MCRI
$2.22B
– –
-2,882
Closed -$216K
MNRO icon
1565
Monro
MNRO
$359M
– –
-6,457
Closed -$204K
NX icon
1566
Quanex
NX
$1B
– –
-7,149
Closed -$275K
OSUR icon
1567
OraSure Technologies
OSUR
$259M
– –
-15,869
Closed -$97.6K
PRAA icon
1568
PRA Group
PRAA
$737M
– –
-8,475
Closed -$221K
SCHL icon
1569
Scholastic
SCHL
$792M
– –
-5,668
Closed -$214K
XPEL icon
1570
XPEL
XPEL
$1.35B
– –
-4,594
Closed -$248K
LEGT.U
1571
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-350,000
Closed -$3.55M
WKME
1572
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-11,299
Closed -$97.2K
AIRC
1573
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-57,941
Closed -$1.88M
SWAV
1574
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-8,162
Closed -$2.66M
SCRM
1575
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-399,999
Closed -$4.28M
60 61 62
63
64

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VARA
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OSAM
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EIM
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MMH
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HHII
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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.