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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
CLX icon
451
Clorox
CLX
$12.9B
$4.39M 0.03%
26,964
-314
-1% -$46.5K
WSM icon
452
Williams-Sonoma
WSM
$28.5B
$4.39M 0.03%
28,351
-131
-0.5% -$18.8K
KDK
453
Kodiak AI
KDK
$821M
$4.34M 0.03%
401,000
– –
REXR icon
454
Rexford Industrial Realty
REXR
$8.12B
$4.33M 0.03%
86,005
-339
-0.4% -$16.8K
SYF icon
455
Synchrony
SYF
$26.1B
$4.29M 0.03%
86,037
-2,163
-2% -$105K
AGR
456
DELISTED
Avangrid, Inc.
AGR
$4.28M 0.03%
119,451
-7,205
-6% -$257K
LII icon
457
Lennox International
LII
$14.5B
$4.27M 0.03%
7,069
-37
-0.5% -$21.1K
GPC icon
458
Genuine Parts
GPC
$18.7B
$4.24M 0.03%
30,328
-269
-0.9% -$37.4K
DRI icon
459
Darden Restaurants
DRI
$25.4B
$4.23M 0.03%
25,788
-429
-2% -$64.9K
BAX icon
460
Baxter International
BAX
$14B
$4.22M 0.03%
111,061
-869
-0.8% -$31.9K
SPKL
461
Spark I Acquisition Corp
SPKL
$101M
$4.19M 0.03%
399,791
– –
PKG icon
462
Packaging Corp of America
PKG
$22.9B
$4.18M 0.03%
19,410
-171
-0.9% -$34K
APTV icon
463
Aptiv
APTV
$10.2B
$4.17M 0.03%
57,853
-1,906
-3% -$133K
ZBRA icon
464
Zebra Technologies
ZBRA
$18B
$4.16M 0.03%
11,228
-66
-0.6% -$22.2K
GPAT
465
GP-Act III Acquisition Corp
GPAT
$4.16M 0.03%
+412,264
New +$4.13M
CX icon
466
Cemex
CX
$16B
$4.14M 0.03%
679,078
+55,021
+9% +$345K
LEGT
467
DELISTED
Legato Merger Corp III
LEGT
$4.14M 0.03%
405,972
– –
HOLX
468
DELISTED
Hologic
HOLX
$4.12M 0.03%
50,563
-698
-1% -$55.8K
NRG icon
469
NRG Energy
NRG
$25.2B
$4.09M 0.03%
44,927
-865
-2% -$68.8K
LH icon
470
Labcorp
LH
$26.2B
$4.08M 0.03%
18,278
-237
-1% -$52.1K
UAL icon
471
United Airlines
UAL
$41B
$4.08M 0.03%
71,584
-638
-0.9% -$29.5K
OHI icon
472
Omega Healthcare
OHI
$13.9B
$4.07M 0.03%
99,992
+1,559
+2% +$59K
RFAI
473
RF Acquisition Corp II
RFAI
$92.4M
$4.07M 0.03%
+400,000
New +$4.04M
CCL icon
474
Carnival Corporation Ltd
CCL
$38.9B
$4.06M 0.03%
219,913
-1,954
-0.9% -$33.1K
DG icon
475
Dollar General
DG
$26.9B
$4.05M 0.03%
47,869
-382
-0.8% -$41.9K
17 18
19
20 21

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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.