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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
PI icon
951
Impinj
PI
$5.46B
$1.05M 0.01%
+4,868
New +$825K
BDC icon
952
Belden
BDC
$5.36B
$1.05M 0.01%
8,995
-21
-0.2% -$2.11K
OGN icon
953
Organon & Co
OGN
$3.6B
$1.05M 0.01%
55,034
-382
-0.7% -$7.92K
FFIN icon
954
First Financial Bankshares
FFIN
$5.04B
$1.05M 0.01%
28,340
-154
-0.5% -$5.43K
FCPT icon
955
Four Corners Property Trust
FCPT
$2.76B
$1.05M 0.01%
35,735
-202
-0.6% -$5.58K
QLYS icon
956
Qualys
QLYS
$6.78B
$1.04M 0.01%
8,114
-73
-0.9% -$9.64K
GATX icon
957
GATX Corp
GATX
$6.33B
$1.04M 0.01%
7,847
-44
-0.6% -$6.05K
BALY icon
958
Bally's
BALY
$660M
$1.03M 0.01%
+60,000
New +$961K
AN icon
959
AutoNation
AN
$6.89B
$1.03M 0.01%
5,773
+329
+6% +$56.5K
NJR icon
960
New Jersey Resources
NJR
$5.64B
$1.03M 0.01%
21,860
-43
-0.2% -$1.96K
MC icon
961
Moelis & Co
MC
$5.21B
$1.03M 0.01%
15,040
-120
-0.8% -$7.75K
UMBF icon
962
UMB Financial
UMBF
$11.5B
$1.03M 0.01%
9,778
+55
+0.6% +$5.36K
ITRI icon
963
Itron
ITRI
$4.5B
$1.03M 0.01%
9,611
-273
-3% -$27.6K
EVRI
964
DELISTED
Everi Holdings
EVRI
$1.03M 0.01%
+78,112
New +$921K
MATX icon
965
Matsons
MATX
$6.39B
$1.02M 0.01%
7,177
-186
-3% -$24.5K
MARA icon
966
Marathon Digital Holdings
MARA
$3.56B
$1.02M 0.01%
62,943
+4,126
+7% +$74.8K
ABG icon
967
Asbury Automotive
ABG
$3.78B
$1.02M 0.01%
4,271
-76
-2% -$17.9K
BOX icon
968
Box
BOX
$4.66B
$1.02M 0.01%
31,098
-7
-0% -$204
AVNT icon
969
Avient
AVNT
$4.23B
$1.01M 0.01%
20,128
-98
-0.5% -$4.5K
CIVI
970
DELISTED
Civitas Resources
CIVI
$1.01M 0.01%
19,945
-465
-2% -$28.8K
VNOM icon
971
Viper Energy
VNOM
$14.8B
$1.01M 0.01%
+22,362
New +$984K
DLB icon
972
Dolby
DLB
$5.84B
$1.01M 0.01%
13,155
-88
-0.7% -$6.55K
HOG icon
973
Harley-Davidson
HOG
$2.9B
$1.01M 0.01%
26,112
-1,017
-4% -$36.9K
UE icon
974
Urban Edge Properties
UE
$2.78B
$1M 0.01%
46,980
+333
+0.7% +$6.7K
MHO icon
975
M/I Homes
MHO
$3.9B
$1M 0.01%
5,859
-121
-2% -$18.4K
37 38
39
40 41

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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.