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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
HPE icon
376
Hewlett Packard
HPE
$79.6B
$5.79M 0.04%
282,926
-2,620
-0.9% -$50.1K
DTE icon
377
DTE Energy
DTE
$28.9B
$5.79M 0.04%
45,066
-388
-0.9% -$46.8K
STT icon
378
State Street
STT
$52.3B
$5.75M 0.04%
65,007
-1,165
-2% -$96.1K
DOV icon
379
Dover
DOV
$27.9B
$5.74M 0.04%
29,923
-264
-0.9% -$48.1K
AVA icon
380
Avista
AVA
$3.24B
$5.72M 0.04%
147,692
-7,917
-5% -$299K
COF icon
381
Capital One
COF
$137B
$5.71M 0.04%
38,126
-803
-2% -$114K
GPN icon
382
Global Payments
GPN
$24.3B
$5.67M 0.04%
55,388
-678
-1% -$70.4K
HAL icon
383
Halliburton
HAL
$27.4B
$5.58M 0.04%
192,183
-2,274
-1% -$71.7K
CHD icon
384
Church & Dwight Co
CHD
$24B
$5.58M 0.04%
53,294
-416
-0.8% -$42.7K
UDR icon
385
UDR
UDR
$12.1B
$5.57M 0.04%
122,762
-1,885
-2% -$80.8K
NTAP icon
386
NetApp
NTAP
$40.1B
$5.53M 0.03%
44,750
-581
-1% -$72.5K
CPA icon
387
Copa Holdings
CPA
$6.18B
$5.52M 0.03%
58,811
– –
CCOI icon
388
Cogent Communications
CCOI
$530M
$5.51M 0.03%
72,536
-641
-0.9% -$44.1K
BR icon
389
Broadridge
BR
$19.2B
$5.46M 0.03%
25,406
-552
-2% -$115K
GLPI icon
390
Gaming and Leisure Properties
GLPI
$12.7B
$5.46M 0.03%
106,046
-228
-0.2% -$11.3K
TTWO icon
391
Take-Two Interactive
TTWO
$45.1B
$5.45M 0.03%
35,486
+607
+2% +$92.1K
LYB icon
392
LyondellBasell Industries
LYB
$20.1B
$5.43M 0.03%
56,615
+112
+0.2% +$10.7K
TYL icon
393
Tyler Technologies
TYL
$12.9B
$5.42M 0.03%
9,290
-35
-0.4% -$19.7K
WPC icon
394
W.P. Carey
WPC
$16.3B
$5.37M 0.03%
86,144
-706
-0.8% -$41.9K
WY icon
395
Weyerhaeuser
WY
$17.9B
$5.36M 0.03%
158,329
-1,800
-1% -$55.3K
BRO icon
396
Brown & Brown
BRO
$23.7B
$5.34M 0.03%
51,542
-462
-0.9% -$45.9K
DVN icon
397
Devon Energy
DVN
$48.6B
$5.33M 0.03%
136,318
-2,501
-2% -$110K
SW
398
Smurfit Westrock
SW
$26.1B
$5.31M 0.03%
+107,406
New +$4.88M
DECK icon
399
Deckers Outdoor
DECK
$12.6B
$5.29M 0.03%
33,190
-638
-2% -$97.3K
TROW icon
400
T. Rowe Price
TROW
$23.7B
$5.28M 0.03%
48,457
-591
-1% -$64.9K
14 15
16
17 18

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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.