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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
G icon
826
Genpact
G
$5.78B
$1.42M 0.01%
36,134
-566
-2% -$20.5K
MTSI icon
827
MACOM Technology Solutions
MTSI
$23.5B
$1.42M 0.01%
12,731
+585
+5% +$61.3K
NOVT icon
828
Novanta
NOVT
$6.33B
$1.42M 0.01%
7,914
-42
-0.5% -$7.3K
BIO icon
829
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.41M 0.01%
4,221
-259
-6% -$82.3K
SNV
830
DELISTED
Synovus
SNV
$1.41M 0.01%
31,736
-721
-2% -$31.5K
VFC icon
831
VF Corp
VFC
$5.79B
$1.41M 0.01%
70,709
-506
-0.7% -$8.47K
COLD icon
832
Americold
COLD
$4.32B
$1.41M 0.01%
49,702
-585
-1% -$16.7K
AZPN
833
DELISTED
Aspen Technology Inc
AZPN
$1.4M 0.01%
5,856
-320
-5% -$67.3K
WBA
834
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.01%
155,979
-1,302
-0.8% -$13.4K
CMC icon
835
Commercial Metals
CMC
$7.98B
$1.39M 0.01%
25,348
-298
-1% -$16.1K
R icon
836
Ryder
R
$10.1B
$1.39M 0.01%
9,541
-173
-2% -$23.4K
SKT icon
837
Tanger
SKT
$4.42B
$1.39M 0.01%
41,858
-408
-1% -$11.9K
NOV icon
838
NOV
NOV
$7.36B
$1.39M 0.01%
86,786
-882
-1% -$15.7K
PARA
839
DELISTED
Paramount Global Class B
PARA
$1.37M 0.01%
129,463
+20,876
+19% +$227K
BMI icon
840
Badger Meter
BMI
$3.78B
$1.37M 0.01%
6,287
-47
-0.7% -$9.42K
GXO icon
841
GXO Logistics
GXO
$5.56B
$1.37M 0.01%
26,334
-137
-0.5% -$6.94K
HIW icon
842
Highwoods Properties
HIW
$3.51B
$1.37M 0.01%
40,900
-367
-0.9% -$11.2K
CYTK icon
843
Cytokinetics
CYTK
$10.2B
$1.37M 0.01%
25,936
+523
+2% +$29.2K
WFRD icon
844
Weatherford International
WFRD
$6.6B
$1.37M 0.01%
16,126
-88
-0.5% -$9.48K
ETSY icon
845
Etsy
ETSY
$7.4B
$1.36M 0.01%
24,528
-1,156
-5% -$65.6K
KBH icon
846
KB Home
KBH
$3.45B
$1.36M 0.01%
15,889
-409
-3% -$32.9K
WH icon
847
Wyndham Hotels & Resorts
WH
$5.51B
$1.36M 0.01%
17,410
-449
-3% -$34.1K
MPT
848
Medical Properties Trust
MPT
$2.51B
$1.36M 0.01%
232,084
-2,407
-1% -$11.9K
EXLS icon
849
EXL Service
EXLS
$5.36B
$1.36M 0.01%
35,579
-424
-1% -$14.8K
ELF icon
850
e.l.f. Beauty
ELF
$5.43B
$1.36M 0.01%
12,430
+127
+1% +$19.9K
32 33
34
35 36

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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.