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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
GEN icon
551
Gen Digital
GEN
$17.7B
$3.23M 0.02%
117,915
-3,115
-3% -$80K
CE icon
552
Celanese
CE
$4.86B
$3.23M 0.02%
23,786
+1,715
+8% +$225K
RGA icon
553
Reinsurance Group of America
RGA
$16.4B
$3.16M 0.02%
14,517
-65
-0.4% -$13.8K
POOL icon
554
Pool Corp
POOL
$7.29B
$3.14M 0.02%
8,328
-91
-1% -$31.5K
L icon
555
Loews
L
$23B
$3.14M 0.02%
39,663
-215
-0.5% -$16.9K
RNR icon
556
RenaissanceRe
RNR
$13.3B
$3.13M 0.02%
11,497
-223
-2% -$53.8K
NDSN icon
557
Nordson
NDSN
$17.3B
$3.11M 0.02%
11,844
-90
-0.8% -$22K
AES icon
558
AES
AES
$10.5B
$3.1M 0.02%
154,761
-1,338
-0.9% -$23.7K
DLTR icon
559
Dollar Tree
DLTR
$24.9B
$3.09M 0.02%
43,984
-1,535
-3% -$140K
ROL icon
560
Rollins
ROL
$17.4B
$3.09M 0.02%
61,149
-540
-0.9% -$26.7K
SRCL
561
DELISTED
Stericycle Inc
SRCL
$3.08M 0.02%
50,464
+29,899
+145% +$1.77M
CASY icon
562
Casey's General Stores
CASY
$31.6B
$3.07M 0.02%
8,181
-24
-0.3% -$8.97K
FIX icon
563
Comfort Systems
FIX
$60.8B
$3.06M 0.02%
7,839
-54
-0.7% -$17.8K
ACM icon
564
Aecom
ACM
$8.19B
$3.05M 0.02%
29,553
-619
-2% -$58.1K
JBHT icon
565
JB Hunt Transport Services
JBHT
$26.5B
$3.02M 0.02%
17,539
-368
-2% -$61.8K
AER icon
566
AerCap
AER
$23.5B
$3.02M 0.02%
31,866
-1,199
-4% -$112K
VTRS icon
567
Viatris
VTRS
$18.4B
$3.02M 0.02%
259,818
-1,715
-0.7% -$19.8K
COHR icon
568
Coherent
COHR
$64B
$3M 0.02%
33,792
+4,393
+15% +$328K
POLEU
569
Andretti Acquisition Corp II Unit
POLEU
$3M 0.02%
+300,000
New +$3M
GIGGU
570
DELISTED
GigCapital7 Corp Unit
GIGGU
$2.99M 0.02%
+300,000
New +$2.99M
BG icon
571
Bunge Global
BG
$21.7B
$2.98M 0.02%
30,836
-265
-0.9% -$27.1K
CRTO icon
572
Criteo S.A. Ordinary Shares
CRTO
$915M
$2.97M 0.02%
73,878
+18,527
+33% +$814K
ADC icon
573
Agree Realty
ADC
$9.34B
$2.97M 0.02%
39,454
-325
-0.8% -$23K
UHS icon
574
Universal Health Services
UHS
$10.1B
$2.96M 0.02%
12,944
-164
-1% -$35.3K
EQH icon
575
Equitable Holdings
EQH
$14.4B
$2.96M 0.02%
70,486
+2,723
+4% +$112K
21 22
23
24 25

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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.