Latest COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Stock Portfolio

$15.13Billion– No. of Holdings #1542

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Performance:

2024 Q2: 2.61%YTD: 9.36%2023: 13.16%

Performance for 2024 Q2 is 2.61%, and YTD is 9.36%, and 2023 is 13.16%.

About COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported an equity portfolio of $15.1 Billions as of 30 Jun, 2024.

The top stock holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS are MSFT, NVDA, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), CRH PLC (CRH) and INFOSYS LTD (INFY) stocks. They significantly reduced their stock positions in GEOPARK LTD, LEXINFINTECH HLDGS LTD (LX) and UNDER ARMOUR INC (UAA). COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), KKR & CO INC (KKR) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), YALLA GROUP LTD (YALA) and CAPRI HOLDINGS LIMITED (CPRI).

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Equity Portfolio Value

Last Reported on: 12 Aug, 2024

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Annual Return Estimates Vs S&P 500

Our best estimate is that COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 14.66%.

New Buys

Ticker	$ Bought
crowdstrike hldgs inc	19,415,100
kkr & co inc	15,384,900
ge vernova inc	10,325,400
churchill capital corp ix	5,055,000
lionheart holdings	4,993,500
digitalocean hldgs inc	4,212,500
gp-act iii acquisition corp	4,130,460
legato merger corp iii	4,105,600

New stocks bought by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Additions

Ticker	% Inc.
magnite inc	14,864
invesco exchange traded fd t	465
amphenol corp new	100
iron mtn inc del	80.85
cemex sab de cv	37.36
lennar corp	37.00
haymaker acquisition corp iv	28.57
nabors energy transition cor	28.3

Additions to existing portfolio by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-45.01
ishares tr	-25.47
southern copper corp	-17.99
3m co	-16.24
camtek ltd	-15.48
nova ltd	-10.05
ryanair holdings plc	-9.91
ishares tr	-9.25

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R reduced stake in above stock

Sold off

None of the stocks were completely sold off by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Sector Distribution

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has about 22.7% of it's holdings in Technology sector.

Sector	%
Technology	22.7
Utilities	12.8
Others	12.1
Healthcare	8.2
Consumer Cyclical	7.9
Financial Services	7.8
Industrials	7.1
Communication Services	6.2
Energy	4.9
Real Estate	4.6
Consumer Defensive	4
Basic Materials	1.6

Market Cap. Distribution

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.6
MEGA-CAP	34.9
UNALLOCATED	12.1
MID-CAP	5

Stocks belong to which Index?

About 83% of the stocks held by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80
Others	17.1
RUSSELL 2000	3

Top 5 Winners (%)		%
GME	gamestop corp new	96.7 %
CRS	carpenter technology corp	53.3 %
EAT	brinker intl inc	45.6 %
ANF	abercrombie & fitch co	41.8 %
CRUS	cirrus logic inc	37.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	179.2 M
AAPL	apple inc	124.2 M
MSFT	microsoft corp	42.8 M
GOOG	alphabet inc	40.4 M
GOOG	alphabet inc	33.7 M

Top 5 Losers (%)		%
SEDG	solaredge technologies inc	-64.3 %
HTZ	hertz global hldgs inc	-54.6 %
OMI	owens & minor inc new	-50.5 %
UNIT	uniti group inc	-50.4 %
DV	doubleverify hldgs inc	-44.4 %

Top 5 Losers ($)		$
APH	amphenol corp new	-13.4 M
INTC	intel corp	-12.3 M
UNP	union pac corp	-9.9 M
CRM	salesforce inc	-9.4 M
DIS	disney walt co	-9.3 M

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has 1542 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	64,370	8,344,280	added	0.06

AAPL	apple inc	4.41	3,166,060	666,835,000	reduced	-0.64

AAXJ	ishares tr	1.98	3,379,750	299,040,000	added	1.23

AAXJ	ishares tr	0.11	359,520	17,228,200	reduced	-25.47

ABBV	abbvie inc	0.44	387,875	66,528,300	added	0.07

ABC	cencora inc	0.05	36,362	8,192,360	added	0.04

ABNB	airbnb inc	0.10	96,976	14,704,500	added	1.42

ABT	abbott labs	0.26	382,112	39,705,300	added	0.26

ACGL	arch cap group ltd	0.06	82,143	8,287,410	added	0.85

ACN	accenture plc ireland	0.28	138,101	41,901,200	added	0.33

ACWV	ishares inc	0.12	467,910	17,354,800	added	11.96

ADBE	adobe inc	0.36	98,404	54,667,400	reduced	-0.83

ADI	analog devices inc	0.16	108,926	24,863,400	added	0.07

ADM	archer daniels midland co	0.04	108,604	6,565,110	reduced	-7.25

ADP	automatic data processing in	0.14	89,901	21,458,500	reduced	-0.31

ADSK	autodesk inc	0.08	46,987	11,626,900	added	0.06

AEE	ameren corp	0.25	533,787	37,957,600	added	1.62

AEP	american elec pwr co inc	0.61	1,057,860	92,817,100	added	0.19

AFL	aflac inc	0.07	113,578	10,143,700	reduced	-1.72

AGR	avangrid inc	0.03	126,656	4,500,090	reduced	-0.09