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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
PRG icon
1301
PROG Holdings
PRG
$1.7B
$439K ﹤0.01%
9,046
-257
-3% -$10.9K
SRDX
1302
DELISTED
Surmodics
SRDX
$439K ﹤0.01%
11,308
+1,308
+13% +$52.9K
OI icon
1303
O-I Glass
OI
$1.05B
$437K ﹤0.01%
33,285
-270
-0.8% -$3.23K
BANC icon
1304
Banc of California
BANC
$3.11B
$434K ﹤0.01%
29,438
-474
-2% -$6.58K
KMT icon
1305
Kennametal
KMT
$2.32B
$432K ﹤0.01%
16,651
-300
-2% -$7.46K
VSXY
1306
Victoria's Secret
VSXY
$7.24B
$430K ﹤0.01%
16,736
-134
-0.8% -$2.84K
PHIN icon
1307
Phinia Inc
PHIN
$2.7B
$430K ﹤0.01%
9,336
-508
-5% -$22.9K
OMCL icon
1308
Omnicell
OMCL
$1.72B
$429K ﹤0.01%
9,831
-65
-0.7% -$2.45K
VIAV icon
1309
Viavi Solutions
VIAV
$10.6B
$428K ﹤0.01%
47,433
-671
-1% -$5.33K
WLY icon
1310
John Wiley & Sons Class A
WLY
$2.63B
$425K ﹤0.01%
8,812
-251
-3% -$11.5K
VYX icon
1311
NCR Voyix
VYX
$1.17B
$422K ﹤0.01%
31,073
+1,387
+5% +$18.5K
ADNT icon
1312
Adient
ADNT
$1.54B
$421K ﹤0.01%
18,637
-1,272
-6% -$29.1K
THS
1313
DELISTED
Treehouse Foods
THS
$419K ﹤0.01%
9,984
-330
-3% -$13.1K
EXTR icon
1314
Extreme Networks
EXTR
$3.16B
$419K ﹤0.01%
27,859
-142
-0.5% -$2.01K
JBLU icon
1315
JetBlue
JBLU
$2.19B
$418K ﹤0.01%
63,756
-9,537
-13% -$53.7K
HI
1316
DELISTED
Hillenbrand
HI
$417K ﹤0.01%
15,011
-115
-0.8% -$4.04K
TRMK icon
1317
Trustmark
TRMK
$2.8B
$416K ﹤0.01%
13,083
-105
-0.8% -$3.38K
CSR
1318
Centerspace
CSR
$939M
$415K ﹤0.01%
5,886
+57
+1% +$4.1K
NVGS icon
1319
Navigator Holdings
NVGS
$1.27B
$413K ﹤0.01%
25,715
– –
PPC icon
1320
Pilgrim's Pride
PPC
$6.57B
$409K ﹤0.01%
8,886
-42
-0.5% -$1.78K
ROG icon
1321
Rogers Corp
ROG
$2.46B
$409K ﹤0.01%
3,618
– –
PAYO icon
1322
Payoneer
PAYO
$2.42B
$407K ﹤0.01%
54,097
-488
-0.9% -$3.17K
LMAT icon
1323
LeMaitre Vascular
LMAT
$1.87B
$406K ﹤0.01%
4,370
+65
+2% +$5.63K
CAKE icon
1324
Cheesecake Factory
CAKE
$5.57B
$406K ﹤0.01%
10,004
-98
-1% -$3.73K
NEO icon
1325
NeoGenomics
NEO
$2.11B
$404K ﹤0.01%
27,394
-126
-0.5% -$1.97K
51 52
53
54 55

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EIM
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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.