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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
ESHA
501
DELISTED
ESH Acquisition Corp
ESHA
$3.72M 0.02%
350,978
– –
WRB icon
502
W.R. Berkley
WRB
$26.2B
$3.71M 0.02%
65,445
-1,101
-2% -$61.8K
TSN icon
503
Tyson Foods
TSN
$19.8B
$3.71M 0.02%
62,220
-604
-1% -$36.9K
USAR
504
USA Rare Earth Inc
USAR
$4.55B
$3.7M 0.02%
344,024
– –
IP icon
505
International Paper
IP
$21.8B
$3.69M 0.02%
75,619
-673
-0.9% -$31.4K
EG icon
506
Everest Group
EG
$14B
$3.69M 0.02%
9,420
-126
-1% -$48K
SWK icon
507
Stanley Black & Decker
SWK
$15.4B
$3.69M 0.02%
33,515
-285
-0.8% -$27.4K
TPL icon
508
Texas Pacific Land
TPL
$23.9B
$3.68M 0.02%
12,462
+81
+0.7% +$22.2K
BURL icon
509
Burlington
BURL
$22.4B
$3.67M 0.02%
13,914
-241
-2% -$62.4K
TXT icon
510
Textron
TXT
$15.1B
$3.61M 0.02%
40,787
-1,100
-3% -$97.1K
EGP icon
511
EastGroup Properties
EGP
$11B
$3.58M 0.02%
19,178
+71
+0.4% +$13.1K
J icon
512
Jacobs Solutions
J
$16.8B
$3.57M 0.02%
27,531
-5,719
-17% -$689K
HTO
513
H2O America
HTO
$2.65B
$3.57M 0.02%
61,361
-2,310
-4% -$135K
AMCR icon
514
Amcor
AMCR
$21.4B
$3.56M 0.02%
62,927
-567
-0.9% -$30.1K
FNF icon
515
Fidelity National Financial
FNF
$13.1B
$3.55M 0.02%
57,266
-267
-0.5% -$15K
PODD icon
516
Insulet
PODD
$10.2B
$3.55M 0.02%
15,263
-121
-0.8% -$24.8K
FRT icon
517
Federal Realty Investment Trust
FRT
$10.3B
$3.54M 0.02%
30,793
-191
-0.6% -$21.3K
IEX icon
518
IDEX
IEX
$17.6B
$3.53M 0.02%
16,480
-146
-0.9% -$29.4K
PNR icon
519
Pentair
PNR
$10.7B
$3.52M 0.02%
36,027
-441
-1% -$37.7K
TONT
520
Graf Global Corp
TONT
$154M
$3.52M 0.02%
+351,181
New +$3.51M
UTHR icon
521
United Therapeutics
UTHR
$21.5B
$3.51M 0.02%
9,807
-24
-0.2% -$8.11K
DT icon
522
Dynatrace
DT
$14.7B
$3.51M 0.02%
65,668
+12,354
+23% +$588K
THC icon
523
Tenet Healthcare
THC
$21.5B
$3.51M 0.02%
21,122
-529
-2% -$80K
RS icon
524
Reliance Steel & Aluminium
RS
$21.7B
$3.51M 0.02%
12,127
-601
-5% -$172K
NNN icon
525
NNN REIT
NNN
$8.87B
$3.5M 0.02%
72,187
-527
-0.7% -$24.4K
19 20
21
22 23

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EIM
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HHII
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MIM
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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.