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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
VGR
1051
DELISTED
Vector Group Ltd.
VGR
$805K 0.01%
53,928
+25,096
+87% +$338K
POWI icon
1052
Power Integrations
POWI
$3.48B
$803K 0.01%
12,527
-54
-0.4% -$3.57K
FUN icon
1053
Cedar Fair
FUN
$1.71B
$802K 0.01%
+19,904
New +$910K
DXC icon
1054
DXC Technology
DXC
$1.79B
$802K 0.01%
38,648
+96
+0.2% +$1.91K
SANM icon
1055
Sanmina
SANM
$11.1B
$800K 0.01%
11,681
-268
-2% -$18.5K
ALGM icon
1056
Allegro MicroSystems
ALGM
$8.23B
$798K 0.01%
34,263
+18,425
+116% +$463K
PLXS icon
1057
Plexus
PLXS
$7.04B
$796K 0.01%
5,820
-82
-1% -$9.95K
PRGO icon
1058
Perrigo
PRGO
$1.78B
$789K 0.01%
30,070
-144
-0.5% -$3.96K
FTDR icon
1059
Frontdoor
FTDR
$5.83B
$785K 0.01%
16,357
-405
-2% -$17.6K
SEM
1060
DELISTED
Select Medical
SEM
$785K 0.01%
41,780
-863
-2% -$16.5K
CRC icon
1061
California Resources
CRC
$4.69B
$780K ﹤0.01%
14,872
+1,045
+8% +$52.8K
TEX icon
1062
Terex
TEX
$7.57B
$780K ﹤0.01%
14,747
-170
-1% -$9.39K
WD icon
1063
Walker & Dunlop
WD
$1.47B
$778K ﹤0.01%
6,853
-413
-6% -$43.2K
LRN icon
1064
Stride
LRN
$3.48B
$776K ﹤0.01%
9,094
+486
+6% +$37.6K
ROIC
1065
DELISTED
Retail Opportunity Investments Corp.
ROIC
$771K ﹤0.01%
49,015
-221
-0.4% -$3.23K
MAN icon
1066
ManpowerGroup
MAN
$2.75B
$769K ﹤0.01%
10,459
-114
-1% -$8.19K
GMS
1067
DELISTED
GMS Inc
GMS
$768K ﹤0.01%
8,475
-108
-1% -$9.55K
YETI icon
1068
Yeti Holdings
YETI
$3.44B
$766K ﹤0.01%
18,660
-232
-1% -$9.1K
AMKR icon
1069
Amkor Technology
AMKR
$14.3B
$765K ﹤0.01%
24,984
+2,068
+9% +$70.4K
IDCC icon
1070
InterDigital
IDCC
$8.88B
$764K ﹤0.01%
5,394
-44
-0.8% -$5.77K
PBH icon
1071
Prestige Consumer Healthcare
PBH
$2.43B
$764K ﹤0.01%
10,593
-163
-2% -$11.5K
STEP icon
1072
StepStone Group
STEP
$4.28B
$761K ﹤0.01%
13,395
+2,186
+20% +$111K
FORM icon
1073
FormFactor
FORM
$10.3B
$761K ﹤0.01%
16,542
-87
-0.5% -$4.34K
SHOO icon
1074
Steven Madden
SHOO
$3.46B
$760K ﹤0.01%
15,522
+659
+4% +$29.2K
CVCO icon
1075
Cavco Industries
CVCO
$4.67B
$755K ﹤0.01%
1,764
+91
+5% +$35.9K
41 42
43
44 45

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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.