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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
WAFD icon
1176
WaFd
WAFD
$2.81B
$605K ﹤0.01%
17,360
+2,799
+19% +$95.2K
BHF icon
1177
Brighthouse Financial
BHF
$3.42B
$603K ﹤0.01%
13,393
-373
-3% -$16.8K
PENN icon
1178
PENN Entertainment
PENN
$2.53B
$603K ﹤0.01%
31,975
-227
-0.7% -$4.32K
IOSP icon
1179
Innospec
IOSP
$2.31B
$603K ﹤0.01%
5,331
-42
-0.8% -$4.89K
ELME
1180
Elme Communities
ELME
$144M
$603K ﹤0.01%
34,271
-151
-0.4% -$2.57K
COLM icon
1181
Columbia Sportswear
COLM
$2.96B
$601K ﹤0.01%
7,228
-242
-3% -$19.4K
HUBG icon
1182
HUB Group
HUBG
$2.55B
$598K ﹤0.01%
13,166
-138
-1% -$6.12K
CNR
1183
Core Natural Resources Inc
CNR
$4.64B
$598K ﹤0.01%
5,717
+18
+0.3% +$1.75K
TNDM icon
1184
Tandem Diabetes Care
TNDM
$1.61B
$593K ﹤0.01%
13,993
+75
+0.5% +$3.18K
AIN icon
1185
Albany International
AIN
$1.82B
$593K ﹤0.01%
6,669
-54
-0.8% -$4.75K
UAA icon
1186
Under Armour
UAA
$2.3B
$589K ﹤0.01%
66,102
-224
-0.3% -$1.67K
XHR
1187
Xenia Hotels & Resorts
XHR
$1.76B
$586K ﹤0.01%
39,705
-176
-0.4% -$2.44K
PTEN icon
1188
Patterson-UTI
PTEN
$4.16B
$585K ﹤0.01%
76,452
+9,801
+15% +$90.3K
BKU icon
1189
Bankunited
BKU
$3.41B
$582K ﹤0.01%
15,979
-130
-0.8% -$4.62K
VC icon
1190
Visteon
VC
$2.86B
$580K ﹤0.01%
6,086
-31
-0.5% -$3.15K
SFNC icon
1191
Simmons First National
SFNC
$3.46B
$578K ﹤0.01%
26,836
-203
-0.8% -$4.12K
JBGS
1192
JBG SMITH
JBGS
$692M
$577K ﹤0.01%
32,991
-616
-2% -$10.4K
ALRM icon
1193
Alarm.com
ALRM
$2.74B
$576K ﹤0.01%
10,527
-288
-3% -$17.7K
PCSC
1194
DELISTED
Perceptive Capital Solutions
PCSC
$573K ﹤0.01%
+57,211
New +$575K
JJSF icon
1195
J&J Snack Foods
JJSF
$1.7B
$572K ﹤0.01%
3,321
-21
-0.6% -$3.52K
PTGX icon
1196
Protagonist Therapeutics
PTGX
$9.8B
$567K ﹤0.01%
+12,591
New +$509K
QDEL icon
1197
QuidelOrtho
QDEL
$1.03B
$564K ﹤0.01%
12,359
+1,375
+13% +$55.6K
SHC icon
1198
Sotera Health
SHC
$5.43B
$563K ﹤0.01%
33,712
+6,106
+22% +$89.2K
SAM icon
1199
Boston Beer
SAM
$1.9B
$562K ﹤0.01%
1,944
-83
-4% -$23.1K
CARG icon
1200
CarGurus
CARG
$3.38B
$561K ﹤0.01%
18,675
+1,761
+10% +$47.5K
46 47
48
49 50

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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.