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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
ULTA icon
476
Ulta Beauty
ULTA
$22.2B
$4.04M 0.03%
10,387
-142
-1% -$53.3K
EXPD icon
477
Expeditors International
EXPD
$24.3B
$4.04M 0.03%
30,722
-304
-1% -$37.2K
EXPE icon
478
Expedia Group
EXPE
$39.4B
$4.02M 0.03%
27,136
-748
-3% -$99.1K
SIMAU
479
SIM Acquisition Corp I Unit
SIMAU
$219M
$4.02M 0.03%
+400,000
New +$3.99M
CFG icon
480
Citizens Financial Group
CFG
$31.2B
$4.01M 0.03%
97,591
-2,355
-2% -$95.2K
ALF
481
Centurion Acquisition Corp
ALF
$390M
$4.01M 0.03%
+400,000
New +$4M
WBD icon
482
Warner Bros
WBD
$69.6B
$4.01M 0.03%
485,719
-4,055
-0.8% -$31.7K
IBAC
483
IB Acquisition Corp
IBAC
$54.1M
$4M 0.03%
400,000
– –
MAS icon
484
Masco
MAS
$14.7B
$3.99M 0.03%
47,511
-866
-2% -$65.6K
PFG icon
485
Principal Financial Group
PFG
$24.6B
$3.98M 0.03%
46,381
-983
-2% -$79.4K
NTRS icon
486
Northern Trust
NTRS
$34.8B
$3.95M 0.03%
43,895
-1,044
-2% -$91.3K
STLD icon
487
Steel Dynamics
STLD
$37.3B
$3.94M 0.02%
31,239
-1,205
-4% -$146K
CTLT
488
DELISTED
CATALENT, INC.
CTLT
$3.9M 0.02%
64,398
+24,646
+62% +$1.46M
ALGN icon
489
Align Technology
ALGN
$12.5B
$3.89M 0.02%
15,285
-93
-0.6% -$21.9K
AVTR icon
490
Avantor
AVTR
$9.37B
$3.88M 0.02%
+149,859
New +$3.68M
LVS icon
491
Las Vegas Sands
LVS
$29.6B
$3.87M 0.02%
76,949
-3,238
-4% -$133K
AVY icon
492
Avery Dennison
AVY
$13.6B
$3.87M 0.02%
17,528
-166
-0.9% -$35.8K
LUV icon
493
Southwest Airlines
LUV
$22B
$3.86M 0.02%
130,431
-1,020
-0.8% -$28.2K
CTRA
494
DELISTED
Coterra Energy
CTRA
$3.85M 0.02%
160,933
-2,538
-2% -$62.6K
FDS icon
495
Factset
FDS
$10.2B
$3.81M 0.02%
8,281
-91
-1% -$38.6K
MANH icon
496
Manhattan Associates
MANH
$11.7B
$3.8M 0.02%
13,501
-146
-1% -$37.1K
WSO icon
497
Watsco Inc
WSO
$12.9B
$3.77M 0.02%
7,669
+574
+8% +$276K
JNPR
498
DELISTED
Juniper Networks
JNPR
$3.77M 0.02%
96,656
+25,272
+35% +$964K
DGX icon
499
Quest Diagnostics
DGX
$26.1B
$3.76M 0.02%
24,233
-168
-0.7% -$25.1K
LYV icon
500
Live Nation Entertainment
LYV
$43.3B
$3.73M 0.02%
34,094
+2,807
+9% +$271K
18 19
20
21 22

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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.