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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
TBBK icon
1201
The Bancorp
TBBK
$2.82B
$560K ﹤0.01%
10,465
-689
-6% -$33.3K
PLUS icon
1202
ePlus
PLUS
$2.31B
$559K ﹤0.01%
5,682
-59
-1% -$5.19K
TGNA
1203
DELISTED
TEGNA Inc
TGNA
$558K ﹤0.01%
35,361
-2,231
-6% -$32.6K
GT icon
1204
Goodyear
GT
$1.78B
$556K ﹤0.01%
62,823
-276
-0.4% -$2.61K
VRE
1205
DELISTED
Veris Residential
VRE
$555K ﹤0.01%
31,055
-82
-0.3% -$1.35K
HBI
1206
DELISTED
Hanesbrands
HBI
$553K ﹤0.01%
75,172
-583
-0.8% -$3.49K
AMR icon
1207
Alpha Metallurgical Resources
AMR
$1.97B
$552K ﹤0.01%
2,337
-157
-6% -$40.1K
CNS icon
1208
Cohen & Steers
CNS
$4.4B
$550K ﹤0.01%
5,727
+64
+1% +$5.44K
HTT
1209
High Templar Tech Ltd
HTT
$391M
$549K ﹤0.01%
257,523
-53,431
-17% -$98.8K
GRBK icon
1210
Green Brick Partners
GRBK
$3.04B
$548K ﹤0.01%
6,563
+1,141
+21% +$82.4K
ARCB icon
1211
ArcBest
ARCB
$3.28B
$548K ﹤0.01%
5,054
+5
+0.1% +$549
DOCN icon
1212
DigitalOcean
DOCN
$15.6B
$546K ﹤0.01%
13,524
+1,943
+17% +$69.3K
ALEX
1213
DELISTED
Alexander & Baldwin
ALEX
$544K ﹤0.01%
28,308
-119
-0.4% -$2.24K
CWEN icon
1214
Clearway Energy Class C
CWEN
$7.02B
$543K ﹤0.01%
17,705
-62
-0.3% -$1.71K
HNI icon
1215
HNI Corp
HNI
$3.56B
$542K ﹤0.01%
10,076
-116
-1% -$5.89K
OUT icon
1216
Outfront Media
OUT
$5.24B
$541K ﹤0.01%
29,917
-2,042
-6% -$32.4K
OII icon
1217
Oceaneering
OII
$5.11B
$539K ﹤0.01%
21,691
-156
-0.7% -$4.02K
INDB icon
1218
Independent Bank
INDB
$4.05B
$537K ﹤0.01%
9,081
-70
-0.8% -$4.12K
ARCH
1219
DELISTED
Arch Resources, Inc.
ARCH
$534K ﹤0.01%
3,865
-39
-1% -$5.38K
VIRT icon
1220
Virtu Financial
VIRT
$5.05B
$534K ﹤0.01%
17,519
-1,550
-8% -$44.2K
BOH icon
1221
Bank of Hawaii
BOH
$3.15B
$533K ﹤0.01%
8,492
-62
-0.7% -$3.99K
MYGN icon
1222
Myriad Genetics
MYGN
$303M
$532K ﹤0.01%
19,413
-90
-0.5% -$2.44K
CNXC icon
1223
Concentrix
CNXC
$1.52B
$531K ﹤0.01%
10,368
-17
-0.2% -$1.14K
MTX icon
1224
Minerals Technologies
MTX
$2.26B
$531K ﹤0.01%
6,876
-73
-1% -$5.62K
ARWR icon
1225
Arrowhead Research
ARWR
$12.1B
$531K ﹤0.01%
27,403
-125
-0.5% -$3.05K
47 48
49
50 51

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HHII
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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.