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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
CME icon
176
CME Group
CME
$94.7B
$15.5M 0.1%
79,088
+60
+0.1% +$12.4K
KKR icon
177
KKR & Co
KKR
$102B
$15.4M 0.1%
+146,189
New +$14.9M
FCX icon
178
Freeport-McMoran
FCX
$96.3B
$15.3M 0.1%
315,526
+726
+0.2% +$36.6K
SHW icon
179
Sherwin-Williams
SHW
$87.6B
$15.3M 0.1%
51,237
-460
-0.9% -$142K
NXPI icon
180
NXP Semiconductors
NXPI
$59.2B
$15.1M 0.1%
56,161
-426
-0.8% -$110K
TGT icon
181
Target
TGT
$70.8B
$15M 0.1%
101,618
+270
+0.3% +$42.5K
FDX icon
182
FedEx
FDX
$78.6B
$14.9M 0.1%
49,728
-742
-1% -$194K
BDX icon
183
Becton Dickinson
BDX
$50.1B
$14.8M 0.1%
63,480
+58
+0.1% +$13.7K
SLB icon
184
SLB Ltd
SLB
$77.5B
$14.8M 0.1%
313,955
+600
+0.2% +$29K
ABNB icon
185
Airbnb
ABNB
$109B
$14.7M 0.1%
96,976
+1,359
+1% +$208K
MCO icon
186
Moody's
MCO
$83B
$14.5M 0.1%
34,493
-57
-0.2% -$22.7K
GD icon
187
General Dynamics
GD
$106B
$14.5M 0.1%
49,939
+98
+0.2% +$28.7K
OGE icon
188
OGE Energy
OGE
$9.71B
$14.3M 0.09%
401,412
+339
+0.1% +$11.9K
PH icon
189
Parker-Hannifin
PH
$133B
$14.3M 0.09%
28,234
+44
+0.2% +$23.6K
MSI icon
190
Motorola Solutions
MSI
$77B
$14.1M 0.09%
36,635
+200
+0.5% +$72.2K
ITW icon
191
Illinois Tool Works
ITW
$82.6B
$14.1M 0.09%
59,645
-47
-0.1% -$11.6K
AON icon
192
Aon
AON
$74.5B
$14M 0.09%
47,759
+3,806
+9% +$1.13M
CEG icon
193
Constellation Energy
CEG
$98.9B
$13.9M 0.09%
69,241
-872
-1% -$178K
EMR icon
194
Emerson Electric
EMR
$89.6B
$13.8M 0.09%
125,662
+157
+0.1% +$17.4K
HCA icon
195
HCA Healthcare
HCA
$88.1B
$13.7M 0.09%
42,572
-910
-2% -$296K
ORLY icon
196
O'Reilly Automotive
ORLY
$75B
$13.7M 0.09%
194,040
-480
-0.2% -$33.2K
USB icon
197
US Bancorp
USB
$102B
$13.6M 0.09%
342,756
+946
+0.3% +$38.6K
PNC icon
198
PNC Financial Services
PNC
$102B
$13.6M 0.09%
87,401
+22
+0% +$3.41K
MPC icon
199
Marathon Petroleum
MPC
$98.5B
$13.4M 0.09%
77,390
-3,397
-4% -$632K
PYPL icon
200
PayPal
PYPL
$51.1B
$13.3M 0.09%
229,765
-5,514
-2% -$351K
6 7
8
9 10

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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.