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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
RSG icon
276
Republic Services
RSG
$65.9B
$8.93M 0.06%
44,440
-524
-1% -$105K
HWM icon
277
Howmet Aerospace
HWM
$111B
$8.91M 0.06%
88,850
+3,675
+4% +$332K
FAST icon
278
Fastenal
FAST
$59.3B
$8.9M 0.06%
249,320
-2,200
-0.9% -$74.5K
VST icon
279
Vistra
VST
$49B
$8.87M 0.06%
74,790
+3,049
+4% +$259K
CTVA icon
280
Corteva
CTVA
$50.4B
$8.86M 0.06%
150,696
-2,395
-2% -$131K
STZ icon
281
Constellation Brands
STZ
$23.1B
$8.79M 0.06%
34,109
-1,255
-4% -$311K
SHOP icon
282
Shopify
SHOP
$196B
$8.77M 0.06%
109,485
– –
AME icon
283
Ametek
AME
$58.7B
$8.65M 0.05%
50,403
-440
-0.9% -$73.4K
EW icon
284
Edwards Lifesciences
EW
$53.7B
$8.65M 0.05%
131,137
-1,225
-0.9% -$89K
KDP icon
285
Keurig Dr Pepper
KDP
$41.8B
$8.63M 0.05%
230,261
+991
+0.4% +$34.8K
IR icon
286
Ingersoll Rand
IR
$32.3B
$8.62M 0.05%
87,835
-779
-0.9% -$72.4K
CNC icon
287
Centene
CNC
$33B
$8.62M 0.05%
114,512
-2,706
-2% -$198K
MBB icon
288
iShares MBS ETF
MBB
$39.2B
$8.57M 0.05%
+89,437
New +$8.45M
YUM icon
289
Yum! Brands
YUM
$41.7B
$8.55M 0.05%
61,207
-654
-1% -$86.9K
COR icon
290
Cencora
COR
$59.8B
$8.55M 0.05%
37,975
+1,613
+4% +$374K
CPRI icon
291
Capri Holdings
CPRI
$1.79B
$8.53M 0.05%
200,965
+135,129
+205% +$4.74M
IT icon
292
Gartner
IT
$11B
$8.5M 0.05%
16,775
-277
-2% -$133K
SCCO icon
293
Southern Copper
SCCO
$162B
$8.46M 0.05%
78,595
+3,958
+5% +$385K
SYY icon
294
Sysco
SYY
$40.3B
$8.36M 0.05%
107,051
-2,331
-2% -$175K
DOW icon
295
Dow Inc
DOW
$22.2B
$8.34M 0.05%
152,584
-1,876
-1% -$99K
CTSH icon
296
Cognizant
CTSH
$26B
$8.33M 0.05%
107,900
-1,310
-1% -$97.6K
VRSK icon
297
Verisk Analytics
VRSK
$23.3B
$8.31M 0.05%
31,004
-335
-1% -$90.7K
HUM icon
298
Humana
HUM
$46.2B
$8.3M 0.05%
26,210
-258
-1% -$91.8K
KR icon
299
Kroger
KR
$34.8B
$8.28M 0.05%
144,557
-2,475
-2% -$133K
HES
300
DELISTED
Hess
HES
$8.17M 0.05%
60,166
-542
-0.9% -$75.4K
10 11
12
13 14

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OSAM
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EIM
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HHII
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BG
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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.