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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
CVBF icon
1251
CVB Financial
CVBF
$4.08B
$500K ﹤0.01%
28,066
-519
-2% -$9.26K
KW
1252
DELISTED
Kennedy-Wilson Holdings
KW
$500K ﹤0.01%
45,233
+70
+0.2% +$742
TTEC icon
1253
TTEC Holdings
TTEC
$77.4M
$499K ﹤0.01%
+85,000
New +$464K
AAP icon
1254
Advance Auto Parts
AAP
$3.46B
$497K ﹤0.01%
12,744
-101
-0.8% -$5.36K
KWR icon
1255
Quaker Houghton
KWR
$2.95B
$497K ﹤0.01%
2,948
-37
-1% -$6.25K
IPAR icon
1256
Interparfums
IPAR
$3.7B
$496K ﹤0.01%
3,833
-31
-0.8% -$3.88K
AAT
1257
American Assets Trust
AAT
$1.41B
$496K ﹤0.01%
18,571
-343
-2% -$8.7K
MTRN icon
1258
Materion
MTRN
$5.88B
$496K ﹤0.01%
4,435
-32
-0.7% -$3.56K
SNEX icon
1259
StoneX
SNEX
$8.05B
$495K ﹤0.01%
20,409
+574
+3% +$13.5K
SAFE
1260
Safehold
SAFE
$1.1B
$495K ﹤0.01%
18,869
+74
+0.4% +$1.75K
UFPT icon
1261
UFP Technologies
UFPT
$2.48B
$493K ﹤0.01%
1,558
+37
+2% +$11.8K
PSMT icon
1262
Pricesmart
PSMT
$5.55B
$493K ﹤0.01%
5,375
-46
-0.8% -$3.97K
AIR icon
1263
AAR Corp
AIR
$5.77B
$492K ﹤0.01%
7,527
+392
+5% +$25.9K
VSTO
1264
DELISTED
Vista Outdoor Inc.
VSTO
$489K ﹤0.01%
12,485
-56
-0.4% -$2.17K
RCM
1265
DELISTED
R1 RCM Inc. Common Stock
RCM
$488K ﹤0.01%
34,427
-9,456
-22% -$128K
EPAC icon
1266
Enerpac Tool Group
EPAC
$1.89B
$486K ﹤0.01%
11,607
-84
-0.7% -$3.37K
CALX icon
1267
Calix
CALX
$2.51B
$486K ﹤0.01%
12,518
-48
-0.4% -$1.76K
TDS icon
1268
Telephone and Data Systems
TDS
$4.03B
$485K ﹤0.01%
20,845
-397
-2% -$8.65K
STRA icon
1269
Strategic Education
STRA
$1.86B
$482K ﹤0.01%
5,211
+486
+10% +$49.2K
SBCF icon
1270
Seacoast Banking Corp of Florida
SBCF
$3.48B
$482K ﹤0.01%
18,068
-69
-0.4% -$1.82K
JWN
1271
DELISTED
Nordstrom
JWN
$479K ﹤0.01%
21,283
-428
-2% -$9.51K
CPRX
1272
DELISTED
Catalyst Pharmaceutical
CPRX
$474K ﹤0.01%
23,847
-332
-1% -$6.16K
CNMD icon
1273
CONMED
CNMD
$1.49B
$474K ﹤0.01%
6,584
-53
-0.8% -$3.74K
JOE icon
1274
St. Joe Company
JOE
$3.89B
$473K ﹤0.01%
8,114
+438
+6% +$25.7K
VSH icon
1275
Vishay Intertechnology
VSH
$5.11B
$473K ﹤0.01%
25,008
-2,728
-10% -$56.8K
49 50
51
52 53

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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.