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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
SYNA icon
1126
Synaptics
SYNA
$4.2B
$675K ﹤0.01%
8,707
-47
-0.5% -$3.77K
LBRT icon
1127
Liberty Energy
LBRT
$3.45B
$675K ﹤0.01%
35,339
+2,660
+8% +$54.9K
ENV
1128
DELISTED
ENVESTNET, INC.
ENV
$673K ﹤0.01%
10,744
-62
-0.6% -$3.87K
JBTM
1129
JBT Marel
JBTM
$6.1B
$670K ﹤0.01%
6,806
-53
-0.8% -$4.89K
PAG icon
1130
Penske Automotive Group
PAG
$14.4B
$669K ﹤0.01%
4,121
-178
-4% -$28.4K
CC icon
1131
Chemours
CC
$2.3B
$669K ﹤0.01%
32,904
-98
-0.3% -$2K
CWK icon
1132
Cushman & Wakefield Ltd
CWK
$3.37B
$668K ﹤0.01%
49,002
+6,556
+15% +$82.7K
TGTX icon
1133
TG Therapeutics
TGTX
$7.34B
$667K ﹤0.01%
+28,516
New +$623K
CATY icon
1134
Cathay General Bancorp
CATY
$4.31B
$663K ﹤0.01%
15,426
-264
-2% -$11K
WEN icon
1135
Wendy's
WEN
$1.65B
$659K ﹤0.01%
37,633
+805
+2% +$13.7K
DORM icon
1136
Dorman Products
DORM
$3.95B
$658K ﹤0.01%
5,816
-198
-3% -$20.8K
GTM
1137
ZoomInfo Technologies
GTM
$1.25B
$656K ﹤0.01%
63,611
+625
+1% +$6.54K
LCII icon
1138
LCI Industries
LCII
$2.6B
$656K ﹤0.01%
5,442
-42
-0.8% -$4.74K
GSL icon
1139
Global Ship Lease
GSL
$1.49B
$656K ﹤0.01%
24,600
– –
YOU icon
1140
Clear Secure
YOU
$4.7B
$653K ﹤0.01%
+19,718
New +$509K
GNL icon
1141
Global Net Lease
GNL
$1.9B
$653K ﹤0.01%
77,563
+196
+0.3% +$1.65K
CBU icon
1142
Community Bank
CBU
$3.46B
$652K ﹤0.01%
11,231
-140
-1% -$8.02K
CALM icon
1143
Cal-Maine
CALM
$3.87B
$651K ﹤0.01%
8,700
-70
-0.8% -$4.84K
CHH icon
1144
Choice Hotels
CHH
$4.71B
$651K ﹤0.01%
4,996
-300
-6% -$37.6K
APAM icon
1145
Artisan Partners
APAM
$3.03B
$647K ﹤0.01%
14,941
-123
-0.8% -$5.08K
WSFS icon
1146
WSFS Financial
WSFS
$4.17B
$646K ﹤0.01%
12,669
-280
-2% -$14.5K
CIGI icon
1147
Colliers International
CIGI
$5.41B
$644K ﹤0.01%
+4,241
New +$578K
TDC icon
1148
Teradata
TDC
$2.57B
$643K ﹤0.01%
21,184
-249
-1% -$7.43K
HP icon
1149
Helmerich & Payne
HP
$4.3B
$642K ﹤0.01%
21,109
-164
-0.8% -$5.66K
ECHO
1150
EchoStar
ECHO
$26.6B
$640K ﹤0.01%
25,796
-180
-0.7% -$3.68K
44 45
46
47 48

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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.