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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
WTW icon
351
Willis Towers Watson
WTW
$30.9B
$6.51M 0.04%
22,108
-348
-2% -$97.4K
PHM icon
352
Pultegroup
PHM
$24.7B
$6.48M 0.04%
45,176
-1,026
-2% -$130K
MTB icon
353
M&T Bank
MTB
$36.8B
$6.48M 0.04%
36,354
-295
-0.8% -$48.9K
VIPS icon
354
Vipshop
VIPS
$6.76B
$6.44M 0.04%
409,703
+64,523
+19% +$863K
FITB
355
Fifth Third Bancorp
FITB
$52.7B
$6.31M 0.04%
147,332
-2,919
-2% -$119K
DOC icon
356
Healthpeak Properties
DOC
$14.3B
$6.3M 0.04%
275,416
-4,638
-2% -$100K
MGEE icon
357
MGE Energy Inc
MGEE
$3.07B
$6.28M 0.04%
68,673
-3,738
-5% -$320K
AXON
358
Axon Enterprise
AXON
$49B
$6.25M 0.04%
15,629
+47
+0.3% +$16.2K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.24M 0.04%
136,000
– –
ADM icon
360
Archer Daniels Midland
ADM
$38.7B
$6.22M 0.04%
104,087
-4,517
-4% -$275K
HSY icon
361
Hershey
HSY
$37.3B
$6.17M 0.04%
32,147
-277
-0.9% -$53.8K
BIIB icon
362
Biogen
BIIB
$31.1B
$6.15M 0.04%
31,709
-272
-0.9% -$56.9K
KIM icon
363
Kimco Realty
KIM
$16.3B
$6.08M 0.04%
261,979
-1,200
-0.5% -$26.5K
ANSS
364
DELISTED
Ansys
ANSS
$6.06M 0.04%
19,023
-153
-0.8% -$48.6K
KEYS icon
365
Keysight
KEYS
$60.7B
$6.04M 0.04%
37,995
-346
-0.9% -$49.2K
FTV icon
366
Fortive
FTV
$18.5B
$6.02M 0.04%
101,205
-1,403
-1% -$77.2K
VLTO icon
367
Veralto
VLTO
$23.6B
$6.02M 0.04%
53,793
+5,537
+11% +$585K
IRDM icon
368
Iridium Communications
IRDM
$5.31B
$5.96M 0.04%
195,846
-6,722
-3% -$183K
CWT icon
369
California Water Service
CWT
$3.11B
$5.93M 0.04%
109,329
-5,706
-5% -$303K
GRMN
370
Garmin
GRMN
$60.3B
$5.89M 0.04%
33,475
-277
-0.8% -$47.9K
CAH icon
371
Cardinal Health
CAH
$53.9B
$5.87M 0.04%
53,083
-417
-0.8% -$43.6K
AWR icon
372
American States Water
AWR
$3.51B
$5.86M 0.04%
70,321
-3,774
-5% -$304K
DXCM icon
373
DexCom
DXCM
$34.3B
$5.85M 0.04%
87,234
-118
-0.1% -$9.69K
IFF icon
374
International Flavors & Fragrances
IFF
$21.5B
$5.84M 0.04%
55,655
-433
-0.8% -$43.1K
FSLR icon
375
First Solar
FSLR
$24.2B
$5.81M 0.04%
23,303
-209
-0.9% -$47.1K
13 14
15
16 17

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P
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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.