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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
VECO icon
1326
Veeco
VECO
$3.28B
$402K ﹤0.01%
12,138
-66
-0.5% -$2.47K
PRVA icon
1327
Privia Health
PRVA
$2.78B
$399K ﹤0.01%
21,933
-435
-2% -$8.3K
ALG icon
1328
Alamo Group
ALG
$1.99B
$399K ﹤0.01%
2,217
-17
-0.8% -$3.03K
MRCY icon
1329
Mercury Systems
MRCY
$6.59B
$399K ﹤0.01%
10,793
-460
-4% -$16.2K
TTMI icon
1330
TTM Technologies
TTMI
$14.6B
$398K ﹤0.01%
21,792
-139
-0.6% -$2.68K
B
1331
DELISTED
Barnes Group Inc.
B
$395K ﹤0.01%
9,766
-1,159
-11% -$45.7K
AMPH icon
1332
Amphastar Pharmaceuticals
AMPH
$858M
$394K ﹤0.01%
8,115
-104
-1% -$4.56K
OPLN
1333
Openlane
OPLN
$4.33B
$392K ﹤0.01%
23,217
-120
-0.5% -$2.06K
LGND icon
1334
Ligand Pharmaceuticals
LGND
$5.76B
$391K ﹤0.01%
3,905
+266
+7% +$26.8K
LEG icon
1335
Leggett & Platt
LEG
$1.32B
$391K ﹤0.01%
28,678
-204
-0.7% -$2.55K
STAA icon
1336
STAAR Surgical
STAA
$1.26B
$390K ﹤0.01%
10,510
-75
-0.7% -$2.8K
WKC icon
1337
World Kinect Corp
WKC
$1.9B
$390K ﹤0.01%
12,631
-285
-2% -$7.89K
TNC icon
1338
Tennant Co
TNC
$1.15B
$388K ﹤0.01%
4,041
-55
-1% -$5.37K
NXRT
1339
NexPoint Residential Trust
NXRT
$636M
$387K ﹤0.01%
8,802
-158
-2% -$6.89K
LZB icon
1340
La-Z-Boy
LZB
$1.67B
$386K ﹤0.01%
8,990
-198
-2% -$8.15K
UCTT
1341
Ultra Clean Holdings
UCTT
$4.21B
$384K ﹤0.01%
9,625
-51
-0.5% -$2.09K
FTRE icon
1342
Fortrea Holdings
FTRE
$1.69B
$383K ﹤0.01%
19,152
-112
-0.6% -$2.63K
EPC icon
1343
Edgewell Personal Care
EPC
$1.31B
$383K ﹤0.01%
10,540
-138
-1% -$5.33K
DFIN icon
1344
Donnelley Financial Solutions
DFIN
$1.22B
$376K ﹤0.01%
5,709
+339
+6% +$22K
PZZA icon
1345
Papa John's
PZZA
$804M
$376K ﹤0.01%
6,974
-131
-2% -$6.03K
FCF icon
1346
First Commonwealth Financial
FCF
$2.19B
$374K ﹤0.01%
21,812
-163
-0.7% -$2.67K
GEO icon
1347
The GEO Group
GEO
$4B
$374K ﹤0.01%
29,074
+353
+1% +$4.92K
AHR icon
1348
American Healthcare REIT
AHR
$10.3B
$373K ﹤0.01%
+14,310
New +$279K
PERI icon
1349
Perion Network
PERI
$384M
$373K ﹤0.01%
47,329
– –
TFIN icon
1350
Triumph Financial Inc
TFIN
$1.87B
$373K ﹤0.01%
4,685
+33
+0.7% +$2.75K
52 53
54
55 56

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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.