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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
KNF icon
926
Knife River
KNF
$3.74B
$1.12M 0.01%
12,479
-68
-0.5% -$5.31K
RDN icon
927
Radian Group
RDN
$4.92B
$1.12M 0.01%
32,152
-295
-0.9% -$10.2K
HXL icon
928
Hexcel
HXL
$7.74B
$1.11M 0.01%
18,020
-402
-2% -$25.3K
ROIV icon
929
Roivant Sciences
ROIV
$26.2B
$1.11M 0.01%
96,179
+21,163
+28% +$241K
HOMB icon
930
Home BancShares
HOMB
$6.27B
$1.11M 0.01%
40,935
-357
-0.9% -$9.5K
SITC icon
931
SITE Centers
SITC
$158M
$1.11M 0.01%
93,937
+1,393
+2% +$16.3K
TRNO icon
932
Terreno Realty
TRNO
$7.5B
$1.11M 0.01%
16,584
-195
-1% -$13.1K
WLK icon
933
Westlake Corp
WLK
$10.2B
$1.11M 0.01%
7,370
+246
+3% +$35.4K
SMAR
934
DELISTED
Smartsheet Inc.
SMAR
$1.11M 0.01%
+20,000
New +$970K
NXST icon
935
Nexstar Media Group
NXST
$5.81B
$1.11M 0.01%
6,684
-229
-3% -$38.7K
UBSI icon
936
United Bankshares
UBSI
$6.68B
$1.1M 0.01%
29,736
-158
-0.5% -$5.77K
ZWS icon
937
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.1M 0.01%
+30,690
New +$971K
RH icon
938
RH
RH
$3.4B
$1.1M 0.01%
3,293
-122
-4% -$33.6K
SLM icon
939
SLM Corp
SLM
$5.22B
$1.1M 0.01%
47,936
-763
-2% -$16.4K
RHP icon
940
Ryman Hospitality Properties
RHP
$7.87B
$1.09M 0.01%
10,182
-120
-1% -$12.2K
BOOT icon
941
Boot Barn
BOOT
$4.92B
$1.09M 0.01%
6,520
-30
-0.5% -$4.13K
CNX icon
942
CNX Resources
CNX
$5.23B
$1.09M 0.01%
33,335
-631
-2% -$17K
CELH icon
943
Celsius Holdings
CELH
$7.28B
$1.08M 0.01%
34,422
+1,359
+4% +$57.1K
GAP
944
The Gap Inc
GAP
$7.34B
$1.08M 0.01%
48,780
+764
+2% +$17K
FIVE icon
945
Five Below
FIVE
$13.4B
$1.07M 0.01%
12,139
-94
-0.8% -$7.92K
GPI icon
946
Group 1 Automotive
GPI
$3.14B
$1.07M 0.01%
2,797
-50
-2% -$17.2K
JHG
947
DELISTED
Janus Henderson
JHG
$1.07M 0.01%
28,086
-367
-1% -$13.3K
PSN icon
948
Parsons
PSN
$5.08B
$1.07M 0.01%
+10,299
New +$924K
MUR icon
949
Murphy Oil
MUR
$4.99B
$1.05M 0.01%
31,265
-862
-3% -$32.6K
AVT icon
950
Avnet
AVT
$7.87B
$1.05M 0.01%
19,423
-609
-3% -$32K
36 37
38
39 40

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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.