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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
MAA icon
326
Mid-America Apartment Communities
MAA
$15.6B
$7.27M 0.05%
45,756
-458
-1% -$69.8K
SR icon
327
Spire
SR
$4.91B
$7.25M 0.05%
107,710
-972
-0.9% -$63.1K
VMC icon
328
Vulcan Materials
VMC
$36.2B
$7.2M 0.05%
28,748
-301
-1% -$74.7K
MLM icon
329
Martin Marietta Materials
MLM
$32.9B
$7.16M 0.05%
13,305
-234
-2% -$126K
XYL icon
330
Xylem
XYL
$28.1B
$7.14M 0.05%
52,875
-379
-0.7% -$50.7K
DAL icon
331
Delta Air Lines
DAL
$60.3B
$7.09M 0.04%
139,595
-2,148
-2% -$93.6K
ALE
332
DELISTED
Allete
ALE
$7.05M 0.04%
109,816
-5,912
-5% -$377K
KSPI icon
333
Kaspi.kz JSC
KSPI
$18.7B
$7.04M 0.04%
+66,425
New +$8.25M
FANG icon
334
Diamondback Energy
FANG
$55.6B
$7.03M 0.04%
40,785
+1,612
+4% +$310K
WAB icon
335
Wabtec
WAB
$49.9B
$6.93M 0.04%
38,136
-607
-2% -$99.6K
EBAY icon
336
eBay
EBAY
$46.1B
$6.93M 0.04%
106,451
-4,692
-4% -$270K
MTD icon
337
Mettler-Toledo International
MTD
$28.5B
$6.93M 0.04%
4,619
-72
-2% -$101K
CHTR icon
338
Charter Communications
CHTR
$18.4B
$6.85M 0.04%
21,130
-383
-2% -$129K
TSCO icon
339
Tractor Supply
TSCO
$18.6B
$6.83M 0.04%
117,410
-995
-0.8% -$53.5K
LULU icon
340
lululemon athletica
LULU
$13.6B
$6.79M 0.04%
25,035
-133
-0.5% -$35.3K
ON icon
341
ON Semiconductor
ON
$32.5B
$6.77M 0.04%
93,249
-1,252
-1% -$91.1K
KHC icon
342
Kraft Heinz
KHC
$29.7B
$6.75M 0.04%
192,140
+18,771
+11% +$646K
K
343
DELISTED
Kellanova
K
$6.73M 0.04%
83,402
+25,579
+44% +$1.82M
CSGP icon
344
CoStar Group
CSGP
$12.6B
$6.73M 0.04%
89,213
-480
-0.5% -$36.4K
PPG icon
345
PPG Industries
PPG
$25.6B
$6.73M 0.04%
50,787
-910
-2% -$115K
NWE icon
346
NorthWestern Energy
NWE
$4.39B
$6.67M 0.04%
116,569
-6,286
-5% -$336K
ROK icon
347
Rockwell Automation
ROK
$49.8B
$6.63M 0.04%
24,701
-340
-1% -$90.3K
CDW icon
348
CDW
CDW
$17.4B
$6.58M 0.04%
29,078
-443
-2% -$98.3K
NDAQ icon
349
Nasdaq
NDAQ
$53.6B
$6.58M 0.04%
90,083
+6,503
+8% +$444K
NVR icon
350
NVR
NVR
$16.9B
$6.57M 0.04%
670
-18
-3% -$157K
12 13
14
15 16

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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.