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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
MUSA icon
676
Murphy USA
MUSA
$10.4B
$2.03M 0.01%
4,111
-68
-2% -$34.1K
LW icon
677
Lamb Weston
LW
$7.39B
$2.02M 0.01%
31,276
-440
-1% -$29.1K
EXE
678
Expand Energy Corp
EXE
$21.9B
$2.02M 0.01%
24,597
-92
-0.4% -$7.03K
SNX icon
679
TD Synnex
SNX
$20.4B
$2.01M 0.01%
16,766
-459
-3% -$53.1K
HSIC icon
680
Henry Schein
HSIC
$10B
$2.01M 0.01%
27,583
-544
-2% -$37.7K
NYT icon
681
New York Times
NYT
$10.3B
$2.01M 0.01%
36,030
-215
-0.6% -$11.6K
HRL icon
682
Hormel Foods
HRL
$13.4B
$2.01M 0.01%
63,261
-498
-0.8% -$15.8K
CG icon
683
Carlyle Group
CG
$18.3B
$2M 0.01%
46,349
-1,510
-3% -$63.4K
CHE icon
684
Chemed
CHE
$7.02B
$1.99M 0.01%
3,318
-37
-1% -$21K
EVR icon
685
Evercore
EVR
$12B
$1.99M 0.01%
7,859
+5
+0.1% +$1.19K
TTC icon
686
Toro Company
TTC
$9.21B
$1.99M 0.01%
22,897
-244
-1% -$21.9K
PRI icon
687
Primerica
PRI
$9.62B
$1.98M 0.01%
7,457
-170
-2% -$42.9K
INGR icon
688
Ingredion
INGR
$6.63B
$1.97M 0.01%
14,342
-208
-1% -$26.5K
APA icon
689
APA Corp
APA
$14B
$1.97M 0.01%
80,525
+1,438
+2% +$40.4K
FOX icon
690
Fox Class B
FOX
$24.4B
$1.97M 0.01%
50,669
+21,691
+75% +$782K
CZR icon
691
Caesars Entertainment
CZR
$6.04B
$1.97M 0.01%
47,095
-441
-0.9% -$16.5K
MGM icon
692
MGM Resorts International
MGM
$11.1B
$1.96M 0.01%
50,257
-4,863
-9% -$192K
NCLH icon
693
Norwegian Cruise Line
NCLH
$8.98B
$1.96M 0.01%
95,716
+1,477
+2% +$26.8K
GME icon
694
GameStop
GME
$8.33B
$1.96M 0.01%
85,497
+25,776
+43% +$589K
GPK icon
695
Graphic Packaging
GPK
$3.51B
$1.96M 0.01%
66,155
-1,955
-3% -$55.6K
DCI icon
696
Donaldson
DCI
$11.1B
$1.96M 0.01%
26,541
-138
-0.5% -$9.98K
HRB icon
697
H&R Block
HRB
$6.76B
$1.96M 0.01%
30,771
-155
-0.5% -$9.24K
SKX
698
DELISTED
Skechers
SKX
$1.96M 0.01%
29,217
-127
-0.4% -$8.34K
WYNN icon
699
Wynn Resorts
WYNN
$10.5B
$1.95M 0.01%
20,357
-384
-2% -$30.9K
CIEN icon
700
Ciena
CIEN
$62.7B
$1.95M 0.01%
31,677
-373
-1% -$19.7K
26 27
28
29 30

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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.