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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$730M 4.82%
1,632,513
+1,315
+0.1% +$555K
NVDA icon
2
NVIDIA
NVDA
$5.41T
$667M 4.41%
5,403,048
-19,322
-0.4% -$1.95M
AAPL icon
3
Apple
AAPL
$4.4T
$667M 4.41%
3,166,057
-20,490
-0.6% -$3.82M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$630M 4.16%
6,488,003
+71,017
+1% +$6.86M
AMZN icon
5
Amazon
AMZN
$2.89T
$389M 2.57%
2,011,526
+4,833
+0.2% +$888K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$299M 1.98%
3,379,749
+40,907
+1% +$3.63M
NEE icon
7
NextEra Energy
NEE
$178B
$278M 1.84%
3,929,679
+7,536
+0.2% +$535K
META icon
8
Meta Platforms (Facebook)
META
$1.48T
$243M 1.6%
481,353
-1,622
-0.3% -$788K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$235M 1.55%
1,290,230
-3,456
-0.3% -$583K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$197M 1.3%
1,073,388
-9,719
-0.9% -$1.65M
SO icon
11
Southern Company
SO
$106B
$170M 1.13%
2,196,814
+10,777
+0.5% +$817K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$162M 1.07%
397,648
-1,773
-0.4% -$724K
LLY icon
13
Eli Lilly
LLY
$1.09T
$159M 1.05%
175,356
+299
+0.2% +$239K
DUK icon
14
Duke Energy
DUK
$96.1B
$155M 1.03%
1,548,129
+1,897
+0.1% +$190K
AVGO icon
15
Broadcom
AVGO
$2T
$154M 1.02%
956,830
-9,210
-1% -$1.29M
AMT icon
16
American Tower
AMT
$79.8B
$153M 1.01%
787,339
+41,027
+5% +$7.67M
JPM icon
17
JPMorgan Chase
JPM
$971B
$128M 0.84%
630,765
-3,896
-0.6% -$762K
TSLA icon
18
Tesla
TSLA
$1.29T
$121M 0.8%
609,444
+1,180
+0.2% +$206K
XOM icon
19
ExxonMobil
XOM
$655B
$120M 0.79%
1,038,676
+163,588
+19% +$19.1M
UNP icon
20
Union Pacific
UNP
$175B
$112M 0.74%
494,873
-9,542
-2% -$2.24M
UNH icon
21
UnitedHealth
UNH
$363B
$103M 0.68%
202,163
-885
-0.4% -$434K
SRE icon
22
Sempra
SRE
$55.9B
$96.6M 0.64%
1,270,678
+7,257
+0.6% +$536K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$93.9M 0.62%
1,292,300
+132,000
+11% +$9.71M
AEP icon
24
American Electric Power
AEP
$67.4B
$92.8M 0.61%
1,057,865
+2,001
+0.2% +$175K
V icon
25
Visa
V
$670B
$90.8M 0.6%
345,764
-1,441
-0.4% -$395K
1
2 3 4 5

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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.