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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
+8.77%
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
$15.8B
AUM Growth
+$708M
Cap. Flow
-$406M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
286
Reduced
1,164
Closed
41

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$89.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
3
CSX icon
CSX Corp
CSX
+$40.2M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
AAPL icon
Apple
AAPL
+$32.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509M
2
NEE icon
NextEra Energy
NEE
+$36.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SO icon
Southern Company
SO
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Utilities 13.54%
3 Financials 10.09%
4 Industrials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$69.7B
$11.7M 0.07%
14,496
-131
-0.9% -$94.2K
AZO icon
227
AutoZone
AZO
$50.5B
$11.7M 0.07%
3,719
-82
-2% -$252K
TRV icon
228
Travelers Companies
TRV
$77.5B
$11.6M 0.07%
49,618
-681
-1% -$150K
BNY
229
Bank of New York Mellon
BNY
$110B
$11.5M 0.07%
160,646
-3,612
-2% -$238K
SPOT icon
230
Spotify
SPOT
$102B
$11.5M 0.07%
31,108
– –
EWC icon
231
iShares MSCI Canada ETF
EWC
$6.51B
$11.4M 0.07%
275,150
-192,760
-41% -$7.55M
JCI icon
232
Johnson Controls International
JCI
$91.6B
$11.3M 0.07%
145,420
-2,554
-2% -$179K
PCAR icon
233
PACCAR
PCAR
$68.6B
$11.3M 0.07%
114,118
-1,011
-0.9% -$98.9K
GM icon
234
General Motors
GM
$76.4B
$11M 0.07%
244,667
-5,945
-2% -$276K
ROST icon
235
Ross Stores
ROST
$78.9B
$10.9M 0.07%
72,616
-1,034
-1% -$153K
ALL icon
236
Allstate
ALL
$65.1B
$10.9M 0.07%
57,479
-490
-0.8% -$87K
SLB icon
237
SLB Ltd
SLB
$76.9B
$10.9M 0.07%
259,120
-54,835
-17% -$2.44M
FTNT icon
238
Fortinet
FTNT
$120B
$10.7M 0.07%
138,206
-1,068
-0.8% -$73K
MET icon
239
MetLife
MET
$61.9B
$10.6M 0.07%
128,061
-3,146
-2% -$235K
TME icon
240
Tencent Music
TME
$14.3B
$10.5M 0.07%
873,902
– –
EQR icon
241
Equity Residential
EQR
$24.8B
$10.5M 0.07%
140,350
-2,258
-2% -$163K
KMB icon
242
Kimberly-Clark
KMB
$36.8B
$10.4M 0.07%
73,319
-639
-0.9% -$90.6K
FICO icon
243
Fair Isaac
FICO
$23.2B
$10.4M 0.07%
5,338
-90
-2% -$154K
VTR icon
244
Ventas
VTR
$46.2B
$10.3M 0.07%
160,490
+200
+0.1% +$11.7K
AIG icon
245
American International
AIG
$40B
$10.3M 0.06%
140,182
-5,593
-4% -$417K
GWW icon
246
W.W. Grainger
GWW
$61.7B
$10M 0.06%
9,672
+67
+0.7% +$64.9K
AMP icon
247
Ameriprise Financial
AMP
$49.9B
$10M 0.06%
21,375
-442
-2% -$192K
TEL icon
248
TE Connectivity
TEL
$62.4B
$9.99M 0.06%
66,160
-1,103
-2% -$165K
CPRT icon
249
Copart
CPRT
$27.2B
$9.99M 0.06%
190,630
-1,549
-0.8% -$80.4K
IDA icon
250
Idacorp
IDA
$8.22B
$9.99M 0.06%
96,896
-4,633
-5% -$463K
8 9
10
11 12

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2024 Portfolio in Review

As of Q3 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,626 positions worth $15.8B, up 4.7% from $15.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2024 filing shows 74 new, 286 increased, 1,164 reduced and 41 closed positions. Its largest new stake was Palantir: 438,381 shares worth $16.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $509M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2024 buy was Palantir: 438,381 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Union Pacific in Q3 2024, an estimated $89.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $509M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $15.8B portfolio in Q3 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 74 new positions and closed 41 in Q3 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.7% quarter-over-quarter to $15.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.