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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
KTB icon
1026
Kontoor Brands
KTB
$4.65B
$876K 0.01%
10,712
+5
+0% +$357
RUN icon
1027
Sunrun
RUN
$2.37B
$863K 0.01%
47,781
+17
+0% +$302
SFBS
1028
ServisFirst Bancshares
SFBS
$5B
$863K 0.01%
10,723
+152
+1% +$11.6K
ABCB icon
1029
Ameris Bancorp
ABCB
$6B
$863K 0.01%
13,825
-121
-0.9% -$7.08K
HASI icon
1030
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$858K 0.01%
24,892
+387
+2% +$12.4K
AEO icon
1031
American Eagle Outfitters
AEO
$2.73B
$855K 0.01%
38,208
-1,643
-4% -$33.9K
VLY icon
1032
Valley National Bancorp
VLY
$8.3B
$854K 0.01%
94,290
-510
-0.5% -$4.14K
MSM icon
1033
MSC Industrial Direct
MSM
$6.77B
$852K 0.01%
9,897
-211
-2% -$17.3K
KFY icon
1034
Korn Ferry
KFY
$4.36B
$848K 0.01%
11,276
+32
+0.3% +$2.25K
GTES icon
1035
Gates Industrial Corporation Ltd.
GTES
$7B
$848K 0.01%
+48,334
New +$823K
WHD icon
1036
Cactus
WHD
$5.78B
$848K 0.01%
14,210
+52
+0.4% +$3.02K
AEIS icon
1037
Advanced Energy
AEIS
$13.2B
$847K 0.01%
8,053
-15
-0.2% -$1.57K
LINE
1038
Lineage Inc
LINE
$9.8B
$845K 0.01%
+10,778
New +$902K
AGO icon
1039
Assured Guaranty
AGO
$3.35B
$841K 0.01%
10,571
-569
-5% -$44.9K
MMYT icon
1040
MakeMyTrip
MMYT
$5.71B
$840K 0.01%
+9,042
New +$853K
SLAB icon
1041
Silicon Laboratories
SLAB
$7.28B
$823K 0.01%
7,118
+42
+0.6% +$4.69K
RXO icon
1042
RXO
RXO
$3.85B
$822K 0.01%
29,347
+4,018
+16% +$113K
VNDA icon
1043
Vanda Pharmaceuticals
VNDA
$304M
$821K 0.01%
175,000
– –
VAL icon
1044
Valaris
VAL
$5.91B
$819K 0.01%
14,685
+882
+6% +$57.8K
CNO icon
1045
CNO Financial Group
CNO
$5.07B
$818K 0.01%
23,314
-681
-3% -$21.9K
KMPR icon
1046
Kemper
KMPR
$1.59B
$818K 0.01%
13,350
-62
-0.5% -$3.81K
SHO icon
1047
Sunstone Hotel Investors
SHO
$2.02B
$817K 0.01%
79,193
-424
-0.5% -$4.33K
SMG icon
1048
ScottsMiracle-Gro
SMG
$3.59B
$814K 0.01%
9,394
+78
+0.8% +$5.48K
PPLI
1049
People Inc
PPLI
$3.01B
$813K 0.01%
18,420
+68
+0.4% +$2.83K
BAP icon
1050
Credicorp
BAP
$29.8B
$808K 0.01%
4,467
+340
+8% +$58K
40 41
42
43 44

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VARA
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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.