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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
ENOV icon
1226
Enovis
ENOV
$1.48B
$530K ﹤0.01%
12,311
+1,248
+11% +$55.6K
PLMR icon
1227
Palomar
PLMR
$3.37B
$530K ﹤0.01%
5,597
+227
+4% +$20.9K
AZZ icon
1228
AZZ Inc
AZZ
$4.52B
$526K ﹤0.01%
6,373
-27
-0.4% -$2.13K
KLIC icon
1229
Kulicke & Soffa
KLIC
$5.01B
$526K ﹤0.01%
11,651
-300
-3% -$13.3K
LGIH icon
1230
LGI Homes
LGIH
$1.37B
$524K ﹤0.01%
4,420
+2
+0% +$211
VAC icon
1231
Marriott Vacations Worldwide
VAC
$4.17B
$522K ﹤0.01%
7,110
-138
-2% -$10.7K
AZTA icon
1232
Azenta
AZTA
$1.49B
$522K ﹤0.01%
10,783
-1,168
-10% -$60.7K
PRK icon
1233
Park National Corp
PRK
$3.75B
$522K ﹤0.01%
3,107
+10
+0.3% +$1.66K
AGYS icon
1234
Agilysys
AGYS
$3.25B
$519K ﹤0.01%
4,764
+413
+9% +$44.2K
PPBI
1235
DELISTED
Pacific Premier Bancorp
PPBI
$519K ﹤0.01%
20,611
-168
-0.8% -$4.2K
HWKN icon
1236
Hawkins
HWKN
$2.67B
$518K ﹤0.01%
4,066
-35
-0.9% -$3.96K
PFS icon
1237
Provident Financial Services
PFS
$3.26B
$518K ﹤0.01%
27,891
-233
-0.8% -$4.12K
CRI icon
1238
Carter's
CRI
$1.44B
$518K ﹤0.01%
7,965
-125
-2% -$8.03K
FFBC icon
1239
First Financial Bancorp
FFBC
$3.6B
$515K ﹤0.01%
20,409
-161
-0.8% -$4.04K
OSIS icon
1240
OSI Systems
OSIS
$3.77B
$515K ﹤0.01%
3,389
+9
+0.3% +$1.29K
ASTH icon
1241
Astrana Health
ASTH
$1.87B
$514K ﹤0.01%
8,878
-241
-3% -$11.8K
DEA
1242
Easterly Government Properties
DEA
$1.18B
$513K ﹤0.01%
15,098
-600
-4% -$20.1K
HGV icon
1243
Hilton Grand Vacations
HGV
$3.49B
$512K ﹤0.01%
14,095
-1,075
-7% -$41.6K
WERN icon
1244
Werner Enterprises
WERN
$2.31B
$510K ﹤0.01%
13,211
-453
-3% -$16.8K
ADUS icon
1245
Addus HomeCare
ADUS
$2.2B
$509K ﹤0.01%
3,826
+19
+0.5% +$2.4K
DV icon
1246
DoubleVerify
DV
$2.04B
$508K ﹤0.01%
30,168
-187
-0.6% -$3.56K
BFH icon
1247
Bread Financial
BFH
$4.51B
$505K ﹤0.01%
10,618
-66
-0.6% -$3.36K
MBC icon
1248
MasterBrand
MBC
$1.89B
$504K ﹤0.01%
27,161
-206
-0.8% -$3.36K
YELP icon
1249
Yelp
YELP
$1.32B
$502K ﹤0.01%
14,302
-234
-2% -$8.18K
KSS icon
1250
Kohl's
KSS
$2.22B
$502K ﹤0.01%
23,770
-128
-0.5% -$2.61K
48 49
50
51 52

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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.