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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
ABT icon
76
Abbott
ABT
$192B
$43.2M 0.27%
378,759
-3,353
-0.9% -$368K
SBAC icon
77
SBA Communications
SBAC
$19.4B
$43.2M 0.27%
179,356
-1,579
-0.9% -$350K
WFC icon
78
Wells Fargo
WFC
$269B
$41.9M 0.26%
740,968
-24,804
-3% -$1.4M
CAT icon
79
Caterpillar
CAT
$393B
$41.3M 0.26%
105,558
-1,863
-2% -$643K
QCOM icon
80
Qualcomm
QCOM
$171B
$41.2M 0.26%
242,507
-3,063
-1% -$541K
VZ icon
81
Verizon
VZ
$195B
$41.2M 0.26%
916,372
-8,195
-0.9% -$342K
PM icon
82
Philip Morris
PM
$290B
$41.1M 0.26%
338,465
-2,995
-0.9% -$348K
TXN icon
83
Texas Instruments
TXN
$253B
$41.1M 0.26%
198,761
-1,227
-0.6% -$247K
NOW icon
84
ServiceNow
NOW
$129B
$40.1M 0.25%
224,220
-920
-0.4% -$151K
CMS icon
85
CMS Energy
CMS
$22B
$40M 0.25%
566,349
-30,799
-5% -$2.02M
ATO icon
86
Atmos Energy
ATO
$28.7B
$39.8M 0.25%
287,170
-14,628
-5% -$1.88M
DHR icon
87
Danaher
DHR
$145B
$38.9M 0.25%
139,925
-4,871
-3% -$1.29M
DIS icon
88
Walt Disney
DIS
$178B
$38M 0.24%
394,800
-5,633
-1% -$518K
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$37.9M 0.24%
77,216
-696
-0.9% -$324K
INTU icon
90
Intuit
INTU
$91.6B
$37.8M 0.24%
60,855
-643
-1% -$410K
AMGN icon
91
Amgen
AMGN
$225B
$37.7M 0.24%
116,971
-857
-0.7% -$280K
AMAT icon
92
Applied Materials
AMAT
$435B
$36.4M 0.23%
180,242
-2,265
-1% -$465K
SPGI icon
93
S&P Global
SPGI
$121B
$36M 0.23%
69,704
-606
-0.9% -$300K
PFE icon
94
Pfizer
PFE
$150B
$35.7M 0.23%
1,233,585
-11,087
-0.9% -$323K
CNP icon
95
CenterPoint Energy
CNP
$26.7B
$35.6M 0.22%
1,208,905
-62,994
-5% -$1.76M
CMCSA icon
96
Comcast
CMCSA
$90.4B
$35.1M 0.22%
840,950
-18,804
-2% -$742K
RTX icon
97
RTX Corp
RTX
$300B
$35.1M 0.22%
289,580
-2,447
-0.8% -$279K
UBER icon
98
Uber
UBER
$154B
$34.4M 0.22%
457,354
-1,611
-0.4% -$113K
T icon
99
AT&T
T
$166B
$34.3M 0.22%
1,560,893
-14,040
-0.9% -$279K
GS icon
100
Goldman Sachs
GS
$302B
$34M 0.22%
68,747
-2,082
-3% -$1.02M
2 3
4
5 6

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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.