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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
AVAV icon
901
AeroVironment
AVAV
$9.59B
$1.2M 0.01%
5,988
-36
-0.6% -$6.48K
APPF icon
902
AppFolio
APPF
$7.22B
$1.19M 0.01%
5,072
+420
+9% +$98.3K
ST icon
903
Sensata Technologies
ST
$6.61B
$1.19M 0.01%
33,276
-134
-0.4% -$4.99K
VVV icon
904
Valvoline
VVV
$4.31B
$1.19M 0.01%
28,406
-154
-0.5% -$6.54K
TKR icon
905
Timken Company
TKR
$9.1B
$1.19M 0.01%
14,069
-289
-2% -$23.8K
NXT icon
906
Nextpower Inc
NXT
$15.9B
$1.19M 0.01%
31,619
+4,382
+16% +$183K
UGI icon
907
UGI
UGI
$7.56B
$1.18M 0.01%
47,325
+864
+2% +$20.8K
SON icon
908
Sonoco
SON
$5.77B
$1.18M 0.01%
21,659
-119
-0.5% -$6.23K
OPCH icon
909
Option Care Health
OPCH
$3.61B
$1.18M 0.01%
37,699
-826
-2% -$25.4K
THG icon
910
Hanover Insurance
THG
$7.77B
$1.17M 0.01%
7,932
-35
-0.4% -$4.81K
BCC icon
911
Boise Cascade
BCC
$2.94B
$1.17M 0.01%
8,319
-188
-2% -$24.5K
KD icon
912
Kyndryl
KD
$3.04B
$1.17M 0.01%
50,966
-35
-0.1% -$854
AMG icon
913
Affiliated Managers Group
AMG
$9.7B
$1.17M 0.01%
6,572
-490
-7% -$83.2K
PK icon
914
Park Hotels & Resorts
PK
$3.03B
$1.16M 0.01%
82,375
-1,117
-1% -$16.3K
GTLS
915
DELISTED
Chart Industries
GTLS
$1.15M 0.01%
9,268
-50
-0.5% -$6.57K
LNC icon
916
Lincoln National
LNC
$8.67B
$1.15M 0.01%
36,379
-259
-0.7% -$8.07K
VNT icon
917
Vontier
VNT
$4.47B
$1.14M 0.01%
33,881
-341
-1% -$12.1K
GBCI icon
918
Glacier Bancorp
GBCI
$6.48B
$1.14M 0.01%
24,996
-136
-0.5% -$5.87K
LXP icon
919
LXP Industrial Trust
LXP
$3.58B
$1.14M 0.01%
22,675
-220
-1% -$11K
ACIW icon
920
ACI Worldwide
ACIW
$5.42B
$1.14M 0.01%
22,370
-350
-2% -$16K
SEE
921
DELISTED
Sealed Air
SEE
$1.13M 0.01%
31,137
-240
-0.8% -$8.38K
DEI icon
922
Douglas Emmett
DEI
$1.99B
$1.13M 0.01%
64,116
-284
-0.4% -$4.39K
BCO icon
923
Brink's
BCO
$4.72B
$1.13M 0.01%
9,729
-126
-1% -$13.3K
FNB icon
924
FNB Corp
FNB
$6.88B
$1.12M 0.01%
79,260
-476
-0.6% -$6.79K
AM icon
925
Antero Midstream
AM
$10.5B
$1.12M 0.01%
74,260
-1,471
-2% -$21.4K
35 36
37
38 39

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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.