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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
KNX icon
701
Knight Transportation
KNX
$11.9B
$1.92M 0.01%
35,680
-140
-0.4% -$7.25K
RBC icon
702
RBC Bearings
RBC
$17.5B
$1.92M 0.01%
6,405
-31
-0.5% -$8.92K
KBR icon
703
KBR
KBR
$4.81B
$1.91M 0.01%
29,329
-432
-1% -$28.1K
PR
704
Permian Resources
PR
$17.7B
$1.9M 0.01%
139,886
+26,049
+23% +$383K
WEX icon
705
WEX
WEX
$6.78B
$1.9M 0.01%
9,056
-231
-2% -$43.1K
MORN icon
706
Morningstar
MORN
$7.76B
$1.9M 0.01%
5,949
+170
+3% +$52.8K
CROX icon
707
Crocs
CROX
$6.36B
$1.9M 0.01%
13,090
-364
-3% -$49.7K
CNM icon
708
Core & Main
CNM
$8.64B
$1.89M 0.01%
42,526
+4,622
+12% +$221K
AIT icon
709
Applied Industrial Technologies
AIT
$13.2B
$1.89M 0.01%
8,456
-100
-1% -$20.4K
LAD icon
710
Lithia Motors
LAD
$8.32B
$1.87M 0.01%
5,894
-180
-3% -$50.2K
MEDP icon
711
Medpace
MEDP
$16.2B
$1.87M 0.01%
5,604
+385
+7% +$146K
AYI icon
712
Acuity Brands
AYI
$10.8B
$1.87M 0.01%
6,782
+22
+0.3% +$5.47K
MOS icon
713
The Mosaic Company
MOS
$6.92B
$1.86M 0.01%
69,364
-1,230
-2% -$33.8K
ORI icon
714
Old Republic International
ORI
$10.3B
$1.86M 0.01%
52,422
-3,611
-6% -$122K
HLI icon
715
Houlihan Lokey
HLI
$9.24B
$1.85M 0.01%
11,709
+103
+0.9% +$15.4K
AR icon
716
Antero Resources
AR
$11.3B
$1.85M 0.01%
64,443
-312
-0.5% -$8.85K
FHN icon
717
First Horizon
FHN
$12.3B
$1.83M 0.01%
118,129
-3,081
-3% -$48.9K
MHK icon
718
Mohawk Industries
MHK
$9.42B
$1.83M 0.01%
11,404
-239
-2% -$34.4K
IRT icon
719
Independence Realty Trust
IRT
$4.01B
$1.82M 0.01%
88,770
-670
-0.7% -$13.2K
TKO icon
720
TKO Group
TKO
$14.6B
$1.81M 0.01%
14,645
+1,589
+12% +$182K
FLR icon
721
Fluor
FLR
$7B
$1.8M 0.01%
37,758
-185
-0.5% -$8.72K
BWA icon
722
BorgWarner
BWA
$13.8B
$1.8M 0.01%
49,583
-462
-0.9% -$15.2K
MLI icon
723
Mueller Industries
MLI
$14.7B
$1.79M 0.01%
48,446
-510
-1% -$17.1K
FMC icon
724
FMC
FMC
$1.27B
$1.79M 0.01%
27,173
-243
-0.9% -$14.9K
PECO icon
725
Phillips Edison & Co
PECO
$5.2B
$1.79M 0.01%
47,501
-442
-0.9% -$15.8K
27 28
29
30 31

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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.