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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
CSX icon
26
CSX Corp
CSX
$92.8B
$95.6M 0.6%
2,768,935
+1,183,940
+75% +$40.2M
WMB icon
27
Williams Companies
WMB
$90.1B
$92.9M 0.59%
2,034,336
-17,951
-0.9% -$789K
D icon
28
Dominion Energy
D
$59.8B
$92.1M 0.58%
1,594,486
-86,633
-5% -$4.73M
OKE icon
29
Oneok
OKE
$58.3B
$88.9M 0.56%
975,306
-8,531
-0.9% -$742K
PG icon
30
Procter & Gamble
PG
$335B
$88.8M 0.56%
512,454
-5,952
-1% -$1.01M
MA icon
31
Mastercard
MA
$490B
$88.7M 0.56%
179,603
-730
-0.4% -$339K
HD icon
32
Home Depot
HD
$342B
$87.5M 0.55%
215,865
-1,816
-0.8% -$662K
CCI icon
33
Crown Castle
CCI
$31.5B
$86.2M 0.54%
726,500
-6,415
-0.9% -$707K
COST icon
34
Costco
COST
$421B
$85.6M 0.54%
96,510
-906
-0.9% -$786K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$84.9M 0.54%
524,034
-4,595
-0.9% -$732K
PEG icon
36
Public Service Enterprise Group
PEG
$37.8B
$84.6M 0.53%
948,493
-51,622
-5% -$4.12M
PCG icon
37
PG&E
PCG
$38.3B
$80.4M 0.51%
4,066,477
-221,281
-5% -$4.14M
NSC icon
38
Norfolk Southern
NSC
$75.3B
$79.7M 0.5%
320,640
+137,372
+75% +$32.9M
EXC icon
39
Exelon
EXC
$46.6B
$77.2M 0.49%
1,903,252
-103,621
-5% -$3.9M
WMT icon
40
Walmart Inc
WMT
$923B
$76.4M 0.48%
945,541
+7,260
+0.8% +$533K
ABBV icon
41
AbbVie
ABBV
$440B
$75.9M 0.48%
384,516
-3,359
-0.9% -$627K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$72.7M 0.46%
126,759
+85,096
+204% +$47.1M
KMI icon
43
Kinder Morgan
KMI
$70.7B
$71.5M 0.45%
3,238,151
-28,620
-0.9% -$603K
XEL icon
44
Xcel Energy
XEL
$49.1B
$69.1M 0.44%
1,058,303
-57,191
-5% -$3.39M
ED icon
45
Consolidated Edison
ED
$39.9B
$68.6M 0.43%
658,699
-35,863
-5% -$3.55M
NFLX icon
46
Netflix
NFLX
$309B
$66.3M 0.42%
934,250
-12,230
-1% -$818K
LNG icon
47
Cheniere Energy
LNG
$55.4B
$64.6M 0.41%
359,299
-2,944
-0.8% -$529K
EIX icon
48
Edison International
EIX
$26.7B
$63.1M 0.4%
724,889
-39,092
-5% -$3.18M
MRK icon
49
Merck
MRK
$328B
$62.7M 0.4%
551,804
-4,529
-0.8% -$538K
KO icon
50
Coca-Cola
KO
$373B
$60.7M 0.38%
844,395
-7,227
-0.8% -$495K
1
2
3 4 5

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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.