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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
CLH icon
601
Clean Harbors
CLH
$16.9B
$2.7M 0.02%
11,184
+66
+0.6% +$15.5K
ITT icon
602
ITT
ITT
$19.4B
$2.69M 0.02%
18,009
-232
-1% -$31.6K
PFGC icon
603
Performance Food Group
PFGC
$16.4B
$2.69M 0.02%
34,351
-139
-0.4% -$9.74K
BLD
604
DELISTED
TopBuild
BLD
$2.69M 0.02%
6,609
-402
-6% -$162K
WING icon
605
Wingstop
WING
$3.1B
$2.69M 0.02%
6,460
-50
-0.8% -$19.4K
HE icon
606
Hawaiian Electric Industries
HE
$2.04B
$2.68M 0.02%
276,945
+79,875
+41% +$990K
DKS icon
607
Dick's Sporting Goods
DKS
$18.1B
$2.66M 0.02%
12,767
-138
-1% -$29.5K
HR icon
608
Healthcare Realty
HR
$6.58B
$2.66M 0.02%
146,523
-4,659
-3% -$82.6K
VNO icon
609
Vornado Realty Trust
VNO
$7.41B
$2.65M 0.02%
67,183
+705
+1% +$22.7K
KMX icon
610
CarMax
KMX
$8.52B
$2.63M 0.02%
33,977
-593
-2% -$46.9K
SRPT icon
611
Sarepta Therapeutics
SRPT
$1.95B
$2.63M 0.02%
21,022
+71
+0.3% +$9.81K
FYBR
612
DELISTED
Frontier Communications
FYBR
$2.62M 0.02%
73,762
+24,181
+49% +$727K
TXRH icon
613
Texas Roadhouse
TXRH
$13.6B
$2.6M 0.02%
14,698
-106
-0.7% -$17.9K
LAMR icon
614
Lamar Advertising Co
LAMR
$15.8B
$2.59M 0.02%
19,372
-93
-0.5% -$11.4K
IPG
615
DELISTED
Interpublic Group of Companies
IPG
$2.59M 0.02%
81,763
-1,139
-1% -$34.9K
NVT icon
616
nVent Electric
NVT
$27.5B
$2.57M 0.02%
36,639
-158
-0.4% -$10.9K
NBIX icon
617
Neurocrine Biosciences
NBIX
$15.3B
$2.56M 0.02%
22,258
-48
-0.2% -$6.58K
SAIA icon
618
Saia
SAIA
$10.1B
$2.56M 0.02%
5,861
-32
-0.5% -$13.6K
TFX icon
619
Teleflex
TFX
$5.82B
$2.54M 0.02%
10,257
-89
-0.9% -$20.8K
SCI icon
620
Service Corp International
SCI
$11.3B
$2.53M 0.02%
32,098
-176
-0.5% -$13.4K
EWBC icon
621
East-West Bancorp
EWBC
$18.6B
$2.53M 0.02%
30,553
-287
-0.9% -$23K
CCK icon
622
Crown Holdings
CCK
$12.9B
$2.52M 0.02%
26,275
-170
-0.6% -$14.6K
CACI icon
623
CACI
CACI
$14.8B
$2.48M 0.02%
4,916
-26
-0.5% -$12K
EPAM icon
624
EPAM Systems
EPAM
$5.24B
$2.47M 0.02%
12,394
-340
-3% -$68.1K
FBIN icon
625
Fortune Brands Innovations
FBIN
$5.78B
$2.45M 0.02%
27,358
-365
-1% -$28K
23 24
25
26 27

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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.