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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
CBRE icon
301
CBRE Group
CBRE
$43.3B
$8.16M 0.05%
65,571
-677
-1% -$73.8K
ODFL icon
302
Old Dominion Freight Line
ODFL
$45B
$8.15M 0.05%
41,052
+1,916
+5% +$373K
INVH icon
303
Invitation Homes
INVH
$17.9B
$8.15M 0.05%
231,076
-3,700
-2% -$132K
DD icon
304
DuPont de Nemours
DD
$19.4B
$8.1M 0.05%
72,405
-758
-1% -$77.2K
MNST icon
305
Monster Beverage
MNST
$91.7B
$8.01M 0.05%
307,060
-4,530
-1% -$112K
LPAAU
306
Launch One Acquisition Corp Unit
LPAAU
$8.01M 0.05%
+800,000
New +$7.98M
ATKR icon
307
Atkore
ATKR
$3.18B
$7.97M 0.05%
94,000
+63,800
+211% +$6.93M
BKH icon
308
Black Hills Corp
BKH
$5.63B
$7.95M 0.05%
130,050
-6,820
-5% -$398K
OGS icon
309
ONE Gas
OGS
$5.09B
$7.94M 0.05%
106,646
-5,728
-5% -$394K
EFX icon
310
Equifax
EFX
$21.3B
$7.92M 0.05%
26,936
-215
-0.8% -$60.6K
BKR icon
311
Baker Hughes
BKR
$63.1B
$7.82M 0.05%
216,259
-2,952
-1% -$104K
RMD icon
312
ResMed
RMD
$32.6B
$7.81M 0.05%
31,986
-282
-0.9% -$63K
NUE icon
313
Nucor
NUE
$61.9B
$7.77M 0.05%
51,666
-998
-2% -$150K
HPQ icon
314
HP
HPQ
$27.7B
$7.64M 0.05%
213,023
+23,455
+12% +$826K
ARE icon
315
Alexandria Real Estate Equities
ARE
$8.32B
$7.62M 0.05%
64,193
-1,038
-2% -$124K
GLW icon
316
Corning
GLW
$143B
$7.57M 0.05%
167,650
-1,691
-1% -$71.1K
OXY icon
317
Occidental Petroleum
OXY
$57.6B
$7.55M 0.05%
146,577
+514
+0.4% +$29.3K
HONDU
318
DELISTED
HCM II Acquisition Corp Unit
HONDU
$7.51M 0.05%
+750,000
New +$7.5M
EA
319
DELISTED
Electronic Arts
EA
$7.51M 0.05%
52,338
-1,101
-2% -$160K
HIG icon
320
Hartford Financial Services
HIG
$37.6B
$7.5M 0.05%
63,786
-1,177
-2% -$129K
TXNM
321
TXNM Energy Inc
TXNM
$5.92B
$7.46M 0.05%
170,453
-9,129
-5% -$371K
CYBR
322
DELISTED
CyberArk
CYBR
$7.44M 0.05%
25,524
-4,205
-14% -$1.14M
ESS icon
323
Essex Property Trust
ESS
$18.4B
$7.43M 0.05%
25,145
-259
-1% -$75.1K
DELL icon
324
Dell
DELL
$322B
$7.42M 0.05%
+62,623
New +$7.29M
MNDY icon
325
monday.com
MNDY
$3.62B
$7.32M 0.05%
26,355
+207
+0.8% +$51.2K
11 12
13
14 15

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.