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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
CR icon
751
Crane Co
CR
$12.7B
$1.7M 0.01%
10,719
-176
-2% -$26.5K
KRC icon
752
Kilroy Realty
KRC
$4.3B
$1.69M 0.01%
43,730
-602
-1% -$21.3K
RL icon
753
Ralph Lauren
RL
$23.1B
$1.69M 0.01%
8,720
+144
+2% +$24.9K
UCFI
754
CN Healthy Food Tech Group
UCFI
$1.69M 0.01%
165,871
– –
DTM icon
755
DT Midstream
DTM
$13.8B
$1.68M 0.01%
21,407
-117
-0.5% -$8.73K
BF.B icon
756
Brown-Forman Class B
BF.B
$12.9B
$1.68M 0.01%
34,199
+586
+2% +$26.3K
BRKR icon
757
Bruker
BRKR
$8.83B
$1.68M 0.01%
24,362
+2,780
+13% +$180K
LNTH icon
758
Lantheus
LNTH
$6.59B
$1.68M 0.01%
15,305
-58
-0.4% -$6.03K
MTZ icon
759
MasTec
MTZ
$23B
$1.67M 0.01%
13,566
+99
+0.7% +$10.8K
NVEI
760
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.67M 0.01%
50,000
+20,000
+67% +$661K
PEN icon
761
Penumbra
PEN
$12.9B
$1.66M 0.01%
8,563
-29
-0.3% -$5.48K
WCC
762
WESCO International
WCC
$17.5B
$1.66M 0.01%
9,861
+173
+2% +$28.1K
PNFP icon
763
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.65M 0.01%
16,868
-86
-0.5% -$7.91K
MIDD icon
764
Middleby
MIDD
$5.29B
$1.65M 0.01%
11,853
-65
-0.5% -$8.73K
DVA icon
765
DaVita
DVA
$11.4B
$1.65M 0.01%
10,045
-1,320
-12% -$195K
RRC icon
766
Range Resources
RRC
$9.33B
$1.64M 0.01%
53,364
-413
-0.8% -$12.8K
SSB icon
767
SouthState Bank Corp
SSB
$10.8B
$1.63M 0.01%
16,798
-87
-0.5% -$7.96K
EXEL icon
768
Exelixis
EXEL
$12.5B
$1.63M 0.01%
62,879
-1,684
-3% -$41.9K
AAL icon
769
American Airlines Group
AAL
$9.97B
$1.63M 0.01%
144,759
+648
+0.4% +$6.86K
TMHC
770
DELISTED
Taylor Morrison
TMHC
$1.61M 0.01%
22,978
-464
-2% -$29.7K
MKSI icon
771
MKS Inc
MKSI
$20.7B
$1.61M 0.01%
14,833
+833
+6% +$99K
LSCC icon
772
Lattice Semiconductor
LSCC
$18.2B
$1.61M 0.01%
30,370
-116
-0.4% -$5.94K
AAON icon
773
Aaon
AAON
$7.23B
$1.6M 0.01%
14,822
-302
-2% -$27.6K
HALO icon
774
Halozyme
HALO
$11.4B
$1.6M 0.01%
27,924
-285
-1% -$16.3K
TREX icon
775
Trex
TREX
$5.1B
$1.6M 0.01%
23,963
-128
-0.5% -$8.98K
29 30
31
32 33

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VARA
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P
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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.