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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
ENVA icon
1276
Enova International
ENVA
$6.52B
$473K ﹤0.01%
5,642
-202
-3% -$15.7K
URBN icon
1277
Urban Outfitters
URBN
$6.53B
$467K ﹤0.01%
12,178
-42
-0.3% -$1.71K
HAYW icon
1278
Hayward Holdings
HAYW
$3.24B
$466K ﹤0.01%
30,349
+3,033
+11% +$42K
ZD icon
1279
Ziff Davis
ZD
$1.92B
$465K ﹤0.01%
9,563
-661
-6% -$31.5K
EVTC icon
1280
Evertec
EVTC
$1.91B
$463K ﹤0.01%
13,675
-204
-1% -$6.8K
SXI icon
1281
Standex International
SXI
$3.97B
$463K ﹤0.01%
2,534
-20
-0.8% -$3.48K
GSHD icon
1282
Goosehead Insurance
GSHD
$2.39B
$462K ﹤0.01%
5,174
-264
-5% -$20.9K
MP icon
1283
MP Materials
MP
$9.91B
$462K ﹤0.01%
26,159
-3,521
-12% -$47.8K
DHT icon
1284
DHT Holdings
DHT
$3.09B
$460K ﹤0.01%
41,701
-37,596
-47% -$415K
ROCK icon
1285
Gibraltar Industries
ROCK
$1.45B
$456K ﹤0.01%
6,515
-51
-0.8% -$3.56K
FL
1286
DELISTED
Foot Locker
FL
$455K ﹤0.01%
17,614
-101
-0.6% -$2.79K
IPGP icon
1287
IPG Photonics
IPGP
$3.57B
$449K ﹤0.01%
6,044
-319
-5% -$23.8K
PINC
1288
DELISTED
Premier
PINC
$448K ﹤0.01%
22,405
-182
-0.8% -$3.61K
OFG icon
1289
OFG Bancorp
OFG
$2.26B
$447K ﹤0.01%
9,953
-175
-2% -$7.53K
NBTB icon
1290
NBT Bancorp
NBTB
$2.79B
$446K ﹤0.01%
10,083
-77
-0.8% -$3.48K
BANF icon
1291
BancFirst
BANF
$3.89B
$446K ﹤0.01%
4,235
+1,107
+35% +$112K
IBTX
1292
DELISTED
Independent Bank Group, Inc.
IBTX
$444K ﹤0.01%
7,707
-50
-0.6% -$2.73K
POWL icon
1293
Powell Industries
POWL
$7.43B
$444K ﹤0.01%
5,997
+30
+0.5% +$1.63K
ENR icon
1294
Energizer
ENR
$1.55B
$444K ﹤0.01%
13,965
-422
-3% -$12.7K
VCEL icon
1295
Vericel Corp
VCEL
$2.28B
$443K ﹤0.01%
10,480
+7
+0.1% +$333
STC icon
1296
Stewart Information Services
STC
$2.07B
$442K ﹤0.01%
5,916
-27
-0.5% -$1.91K
NARI
1297
DELISTED
Inari Medical, Inc. Common Stock
NARI
$442K ﹤0.01%
10,711
-439
-4% -$21.1K
RNST icon
1298
Renasant Corp
RNST
$4B
$442K ﹤0.01%
13,585
+1,445
+12% +$48K
NATL icon
1299
NCR Atleos
NATL
$3.47B
$441K ﹤0.01%
15,459
+696
+5% +$20.2K
BANR icon
1300
Banner Corp
BANR
$2.5B
$439K ﹤0.01%
7,365
-58
-0.8% -$3.28K
50 51
52
53 54

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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.