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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
AL
976
DELISTED
Air Lease Corp
AL
$1M 0.01%
22,140
-178
-0.8% -$8.12K
RMBS icon
977
Rambus
RMBS
$10.8B
$1M 0.01%
23,736
-153
-0.6% -$7.42K
OZK icon
978
Bank OZK
OZK
$5.7B
$1,000K 0.01%
23,260
-122
-0.5% -$5.2K
FLO icon
979
Flowers Foods
FLO
$1.6B
$996K 0.01%
43,173
+587
+1% +$13.3K
ADMA icon
980
ADMA Biologics
ADMA
$2.11B
$996K 0.01%
+49,821
New +$775K
FTW.U
981
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$993K 0.01%
+100,000
New +$995K
ACA icon
982
Arcosa
ACA
$7.12B
$988K 0.01%
10,427
-42
-0.4% -$3.67K
FCFS icon
983
FirstCash
FCFS
$9.14B
$985K 0.01%
8,582
+317
+4% +$35.9K
ALKS icon
984
Alkermes
ALKS
$8.3B
$985K 0.01%
35,197
-1,267
-3% -$33.8K
KRYS icon
985
Krystal Biotech
KRYS
$9.72B
$984K 0.01%
5,404
+50
+0.9% +$9.64K
SIG icon
986
Signet Jewelers
SIG
$3.6B
$983K 0.01%
9,534
-89
-0.9% -$7.52K
MGY icon
987
Magnolia Oil & Gas
MGY
$6.13B
$982K 0.01%
40,219
+1,232
+3% +$31K
BYD icon
988
Boyd Gaming
BYD
$6.05B
$981K 0.01%
15,171
+241
+2% +$14.2K
SWX icon
989
Southwest Gas
SWX
$6.67B
$979K 0.01%
13,271
-72
-0.5% -$5.2K
VRRM icon
990
Verra Mobility
VRRM
$731M
$979K 0.01%
35,196
-687
-2% -$19.3K
SM icon
991
SM Energy
SM
$7.71B
$978K 0.01%
24,457
-331
-1% -$14.4K
WMG icon
992
Warner Music
WMG
$13.3B
$977K 0.01%
31,214
-170
-0.5% -$5.04K
HWC icon
993
Hancock Whitney
HWC
$6.37B
$974K 0.01%
19,034
-167
-0.9% -$8.49K
PDD icon
994
Pinduoduo
PDD
$120B
$973K 0.01%
7,220
+1,285
+22% +$158K
MOMO
995
Hello Group
MOMO
$850M
$970K 0.01%
127,481
– –
RDNT icon
996
RadNet
RDNT
$6.08B
$965K 0.01%
13,911
-417
-3% -$26.3K
PII icon
997
Polaris
PII
$3.91B
$962K 0.01%
11,551
-223
-2% -$18.1K
PIPR icon
998
Piper Sandler
PIPR
$5.54B
$960K 0.01%
13,536
+128
+1% +$8.37K
M icon
999
Macy's
M
$6.27B
$956K 0.01%
60,930
-57
-0.1% -$926
ICUI icon
1000
ICU Medical
ICUI
$4.58B
$951K 0.01%
5,221
+811
+18% +$120K
38 39
40
41 42

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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.