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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
TOL icon
526
Toll Brothers
TOL
$14B
$3.5M 0.02%
22,627
-462
-2% -$62.6K
VRSN icon
527
VeriSign
VRSN
$26B
$3.47M 0.02%
18,272
-761
-4% -$137K
RPM icon
528
RPM International
RPM
$14.5B
$3.44M 0.02%
28,391
-148
-0.5% -$17.1K
SWKS icon
529
Skyworks Solutions
SWKS
$10.5B
$3.43M 0.02%
34,769
-473
-1% -$50.2K
RVTY icon
530
Revvity
RVTY
$13.1B
$3.43M 0.02%
26,849
-254
-0.9% -$29.9K
P
531
Everpure Inc
P
$39B
$3.42M 0.02%
68,108
+376
+0.6% +$21.3K
FN icon
532
Fabrinet
FN
$20.3B
$3.42M 0.02%
14,469
+179
+1% +$41.4K
CAG icon
533
Conagra Brands
CAG
$7.39B
$3.39M 0.02%
104,285
-722
-0.7% -$22.1K
KEY icon
534
KeyCorp
KEY
$24.6B
$3.38M 0.02%
202,042
-5,058
-2% -$80.2K
OC icon
535
Owens Corning
OC
$12.3B
$3.38M 0.02%
19,166
-41
-0.2% -$6.91K
CF icon
536
CF Industries
CF
$17.7B
$3.37M 0.02%
39,274
-874
-2% -$67.6K
IBKR icon
537
Interactive Brokers
IBKR
$41.4B
$3.34M 0.02%
95,964
+1,004
+1% +$31.1K
ENPH icon
538
Enphase Energy
ENPH
$5.39B
$3.33M 0.02%
29,480
-406
-1% -$45.4K
AKAM icon
539
Akamai
AKAM
$18B
$3.33M 0.02%
32,986
-471
-1% -$45.9K
SNA icon
540
Snap-on
SNA
$20.9B
$3.32M 0.02%
11,469
-111
-1% -$30.6K
CHX
541
DELISTED
ChampionX
CHX
$3.32M 0.02%
110,020
+67,819
+161% +$2.14M
TEVA icon
542
Teva Pharmaceuticals
TEVA
$42.6B
$3.32M 0.02%
184,041
+3,114
+2% +$54.5K
USFD icon
543
US Foods
USFD
$23.8B
$3.32M 0.02%
53,909
+3,774
+8% +$211K
BRX icon
544
Brixmor Property Group
BRX
$9.21B
$3.31M 0.02%
118,837
-965
-0.8% -$24.9K
TRMB icon
545
Trimble
TRMB
$13.4B
$3.3M 0.02%
53,162
-479
-0.9% -$26.8K
DPZ icon
546
Domino's
DPZ
$11.6B
$3.27M 0.02%
7,613
-48
-0.6% -$20.9K
RBA icon
547
RB Global
RBA
$16B
$3.27M 0.02%
40,616
-104
-0.3% -$8.44K
ALCY
548
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.26M 0.02%
300,000
– –
GGG icon
549
Graco
GGG
$13.3B
$3.26M 0.02%
37,238
-250
-0.7% -$20.5K
MRO
550
DELISTED
Marathon Oil Corporation
MRO
$3.24M 0.02%
121,772
-2,119
-2% -$58.6K
20 21
22
23 24

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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.