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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
NOC icon
201
Northrop Grumman
NOC
$81.5B
$13.3M 0.09%
30,556
-405
-1% -$185K
ECL icon
202
Ecolab
ECL
$77.3B
$13.3M 0.09%
55,826
+115
+0.2% +$26.6K
CTAS icon
203
Cintas
CTAS
$80.9B
$13.3M 0.09%
75,772
+108
+0.1% +$18.4K
ROP icon
204
Roper Technologies
ROP
$38.5B
$13.3M 0.09%
23,513
+62
+0.3% +$33.4K
PSX icon
205
Phillips 66
PSX
$91.2B
$13.1M 0.09%
93,121
-1,277
-1% -$189K
EXR icon
206
Extra Space Storage
EXR
$31.4B
$13M 0.09%
83,527
+83
+0.1% +$12.1K
DFS
207
DELISTED
Discover Financial Services
DFS
$13M 0.09%
99,198
+149
+0.2% +$18.6K
MAR icon
208
Marriott International
MAR
$92.7B
$12.7M 0.08%
52,698
-1,459
-3% -$350K
APD icon
209
Air Products & Chemicals
APD
$68.1B
$12.6M 0.08%
48,830
+28
+0.1% +$7.1K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.4B
$12.4M 0.08%
47,994
+400
+0.8% +$99.2K
MMM icon
211
3M
MMM
$93.5B
$12.4M 0.08%
121,546
-23,569
-16% -$2.3M
TME icon
212
Tencent Music
TME
$14B
$12.3M 0.08%
873,902
-47,195
-5% -$634K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.3M 0.08%
114,963
+13,720
+14% +$1.47M
EW icon
214
Edwards Lifesciences
EW
$53.6B
$12.2M 0.08%
132,362
-782
-0.6% -$69.3K
HLT icon
215
Hilton Worldwide
HLT
$72.6B
$12M 0.08%
54,923
-434
-0.8% -$89.1K
VCTR icon
216
Victory Capital Holdings
VCTR
$7.11B
$12M 0.08%
250,475
– –
PCAR icon
217
PACCAR
PCAR
$68.3B
$11.9M 0.08%
115,129
+299
+0.3% +$33K
VICI icon
218
VICI Properties
VICI
$28.9B
$11.8M 0.08%
413,673
+3,281
+0.8% +$94.2K
AVB icon
219
AvalonBay Communities
AVB
$26.3B
$11.6M 0.08%
56,298
+42
+0.1% +$8.12K
GM icon
220
General Motors
GM
$76.3B
$11.6M 0.08%
250,612
-2,820
-1% -$127K
ADSK icon
221
Autodesk
ADSK
$51.4B
$11.6M 0.08%
46,987
+26
+0.1% +$5.84K
CARR icon
222
Carrier Global
CARR
$52.2B
$11.6M 0.08%
184,055
+643
+0.4% +$39.5K
NVMI
223
Nova
NVMI
$13B
$11.5M 0.08%
49,030
-5,480
-10% -$1.08M
TFC icon
224
Truist Financial
TFC
$64.6B
$11.4M 0.08%
293,914
+1,118
+0.4% +$42.2K
AZO icon
225
AutoZone
AZO
$49.6B
$11.3M 0.07%
3,801
+5
+0.1% +$14.6K
7 8
9
10 11

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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.