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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
MSCI icon
251
MSCI
MSCI
$40.9B
$9.98M 0.06%
17,121
-281
-2% -$152K
FIS icon
252
Fidelity National Information Services
FIS
$22B
$9.95M 0.06%
118,764
-3,417
-3% -$270K
LEN icon
253
Lennar Class A
LEN
$21.2B
$9.86M 0.06%
54,352
-1,208
-2% -$202K
LHX icon
254
L3Harris
LHX
$53.9B
$9.82M 0.06%
41,297
-366
-0.9% -$84.5K
MPWR icon
255
Monolithic Power Systems
MPWR
$69.7B
$9.81M 0.06%
10,613
-78
-0.7% -$67.3K
CMI icon
256
Cummins
CMI
$87.2B
$9.66M 0.06%
29,834
-210
-0.7% -$62.2K
KVUE icon
257
Kenvue
KVUE
$36.7B
$9.64M 0.06%
416,913
-3,678
-0.9% -$76.2K
NVMI
258
Nova
NVMI
$13B
$9.63M 0.06%
46,215
-2,815
-6% -$600K
PWR icon
259
Quanta Services
PWR
$102B
$9.56M 0.06%
32,072
-82
-0.3% -$21.7K
A icon
260
Agilent Technologies
A
$42.1B
$9.43M 0.06%
63,514
-856
-1% -$117K
VLO icon
261
Valero Energy
VLO
$95.7B
$9.42M 0.06%
69,744
-2,081
-3% -$302K
PRU icon
262
Prudential Financial
PRU
$42.6B
$9.41M 0.06%
77,715
-1,140
-1% -$135K
MCHP icon
263
Microchip Technology
MCHP
$43.4B
$9.38M 0.06%
116,792
-1,905
-2% -$157K
PAYX icon
264
Paychex
PAYX
$43.2B
$9.36M 0.06%
69,773
-596
-0.8% -$75.7K
GEHC icon
265
GE HealthCare
GEHC
$33.1B
$9.33M 0.06%
99,411
+6,166
+7% +$518K
POR icon
266
Portland General Electric
POR
$5.92B
$9.23M 0.06%
192,619
-10,363
-5% -$485K
RCL icon
267
Royal Caribbean
RCL
$82.5B
$9.14M 0.06%
51,555
-450
-0.9% -$72.9K
CPNG icon
268
Coupang
CPNG
$28.9B
$9.13M 0.06%
371,933
– –
ACGL icon
269
Arch Capital
ACGL
$33.2B
$9.12M 0.06%
81,532
-611
-0.7% -$63.5K
OTIS icon
270
Otis Worldwide
OTIS
$27.7B
$9.06M 0.06%
87,197
-1,613
-2% -$154K
IDXX icon
271
Idexx Laboratories
IDXX
$44.9B
$9.05M 0.06%
17,917
-223
-1% -$108K
NU icon
272
Nu Holdings
NU
$66.8B
$9M 0.06%
658,984
-50,158
-7% -$675K
F icon
273
Ford
F
$55.7B
$8.98M 0.06%
849,950
-11,408
-1% -$131K
GIS icon
274
General Mills
GIS
$20.6B
$8.95M 0.06%
121,171
-2,833
-2% -$196K
IQV icon
275
IQVIA
IQV
$39.8B
$8.93M 0.06%
37,701
-2,319
-6% -$547K
9 10
11
12 13

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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.