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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
RYN icon
1001
Rayonier
RYN
$6.54B
$951K 0.01%
32,577
-883
-3% -$24.1K
LITE icon
1002
Lumentum
LITE
$78B
$949K 0.01%
14,967
-16
-0.1% -$866
AKR icon
1003
Acadia Realty Trust
AKR
$2.86B
$945K 0.01%
40,262
+280
+0.7% +$5.97K
PRFT
1004
DELISTED
Perficient Inc
PRFT
$945K 0.01%
12,515
-61
-0.5% -$4.58K
SLGN icon
1005
Silgan Holdings
SLGN
$4.46B
$939K 0.01%
17,889
-97
-0.5% -$4.72K
ASH icon
1006
Ashland
ASH
$3.36B
$936K 0.01%
10,764
-346
-3% -$31K
NEU icon
1007
NewMarket
NEU
$8.72B
$934K 0.01%
1,692
+161
+11% +$88.2K
FVRR icon
1008
Fiverr
FVRR
$324M
$934K 0.01%
36,086
– –
ITGR icon
1009
Integer Holdings
ITGR
$4.25B
$932K 0.01%
7,167
-52
-0.7% -$6.36K
FUL icon
1010
H.B. Fuller
FUL
$3.24B
$925K 0.01%
11,654
-88
-0.7% -$7.15K
EEFT icon
1011
Euronet Worldwide
EEFT
$2.78B
$924K 0.01%
9,307
-352
-4% -$35.6K
EFOR
1012
Everforth Inc
EFOR
$1.37B
$921K 0.01%
9,875
-298
-3% -$27.6K
CORT icon
1013
Corcept Therapeutics
CORT
$11.9B
$920K 0.01%
19,878
+136
+0.7% +$4.83K
ORA icon
1014
Ormat Technologies
ORA
$6.98B
$913K 0.01%
11,860
-59
-0.5% -$4.38K
LOPE icon
1015
Grand Canyon Education
LOPE
$3.79B
$908K 0.01%
6,403
-95
-1% -$13.7K
HAE icon
1016
Haemonetics
HAE
$4.11B
$907K 0.01%
11,281
+25
+0.2% +$2.02K
TPH
1017
DELISTED
Tri Pointe Homes
TPH
$906K 0.01%
20,004
-440
-2% -$18.8K
ENS icon
1018
EnerSys
ENS
$7.2B
$905K 0.01%
8,871
-87
-1% -$8.77K
SPNS
1019
DELISTED
Sapiens International
SPNS
$904K 0.01%
24,256
– –
ASO icon
1020
Academy Sports + Outdoors
ASO
$3.03B
$900K 0.01%
15,417
-484
-3% -$26.4K
WU icon
1021
Western Union
WU
$2.34B
$888K 0.01%
74,458
-532
-0.7% -$6.42K
SHAK icon
1022
Shake Shack
SHAK
$2.98B
$882K 0.01%
8,546
+432
+5% +$41.6K
FUTU icon
1023
Futu Holdings
FUTU
$14.7B
$881K 0.01%
9,213
+169
+2% +$10.8K
FELE icon
1024
Franklin Electric
FELE
$4.68B
$880K 0.01%
8,396
-143
-2% -$14.3K
AMTM
1025
Amentum Holdings
AMTM
$5.3B
$879K 0.01%
+27,258
New +$777K
39 40
41
42 43

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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.