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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
LDOS icon
426
Leidos
LDOS
$17.9B
$4.78M 0.03%
29,326
-373
-1% -$56.4K
CUBE icon
427
CubeSmart
CUBE
$9.44B
$4.78M 0.03%
88,777
-684
-0.8% -$34K
TER icon
428
Teradyne
TER
$64.2B
$4.76M 0.03%
35,522
+1,232
+4% +$166K
BXP icon
429
Boston Properties
BXP
$11.1B
$4.76M 0.03%
59,100
-424
-0.7% -$30.4K
WST icon
430
West Pharmaceutical
WST
$24.4B
$4.74M 0.03%
15,792
-208
-1% -$63.7K
EQT icon
431
EQT Corp
EQT
$33.8B
$4.74M 0.03%
129,314
+32,318
+33% +$1.1M
CPAY icon
432
Corpay
CPAY
$27.9B
$4.73M 0.03%
15,115
-320
-2% -$94K
PTC icon
433
PTC
PTC
$16.7B
$4.72M 0.03%
26,152
-150
-0.6% -$26.4K
CBOE icon
434
Cboe Global Markets
CBOE
$30.6B
$4.67M 0.03%
22,778
-319
-1% -$62.7K
WAT icon
435
Waters Corp
WAT
$40.7B
$4.65M 0.03%
12,923
-107
-0.8% -$34.8K
HBAN icon
436
Huntington Bancshares
HBAN
$36B
$4.65M 0.03%
316,182
-2,149
-0.7% -$30.5K
RF icon
437
Regions Financial
RF
$27B
$4.65M 0.03%
199,214
-1,948
-1% -$42.6K
CINF icon
438
Cincinnati Financial
CINF
$26.5B
$4.63M 0.03%
34,012
-376
-1% -$48.6K
ILMN icon
439
Illumina
ILMN
$29B
$4.58M 0.03%
35,115
-193
-0.5% -$23.8K
CSL icon
440
Carlisle Companies
CSL
$15B
$4.57M 0.03%
10,166
-357
-3% -$148K
SMCI icon
441
Super Micro Computer
SMCI
$25.5B
$4.56M 0.03%
109,630
-980
-0.9% -$59.6K
MKC icon
442
McCormick & Company Non-Voting
MKC
$14.7B
$4.52M 0.03%
54,861
-435
-0.8% -$33.9K
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$47.4B
$4.51M 0.03%
57,240
+571
+1% +$43.8K
BALL icon
444
Ball Corp
BALL
$16.4B
$4.49M 0.03%
66,083
-2,092
-3% -$133K
CAMT icon
445
Camtek
CAMT
$8.07B
$4.48M 0.03%
56,080
-6,471
-10% -$631K
TDY icon
446
Teledyne Technologies
TDY
$31.2B
$4.46M 0.03%
10,184
-232
-2% -$96.2K
EME icon
447
Emcor
EME
$36.6B
$4.43M 0.03%
10,285
-131
-1% -$49.4K
BBY icon
448
Best Buy
BBY
$18B
$4.41M 0.03%
42,733
+438
+1% +$39.5K
OMC icon
449
Omnicom Group
OMC
$24.2B
$4.4M 0.03%
42,591
-424
-1% -$40.8K
MOH icon
450
Molina Healthcare
MOH
$10.7B
$4.4M 0.03%
12,757
-115
-0.9% -$37.9K
16 17
18
19 20

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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.