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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
FOXF icon
1351
Fox Factory Holding Corp
FOXF
$886M
$370K ﹤0.01%
8,910
-57
-0.6% -$2.47K
MLKN icon
1352
MillerKnoll
MLKN
$1.62B
$370K ﹤0.01%
14,926
-511
-3% -$14.2K
CHCO icon
1353
City Holding Co
CHCO
$2.08B
$369K ﹤0.01%
3,143
-38
-1% -$4.4K
GO icon
1354
Grocery Outlet
GO
$1.07B
$368K ﹤0.01%
20,945
-573
-3% -$10.8K
SUPN icon
1355
Supernus Pharmaceuticals
SUPN
$2.74B
$367K ﹤0.01%
11,779
-67
-0.6% -$2.09K
FBNC icon
1356
First Bancorp
FBNC
$2.74B
$367K ﹤0.01%
8,823
-48
-0.5% -$1.91K
PDCO
1357
DELISTED
Patterson Companies, Inc.
PDCO
$366K ﹤0.01%
16,768
-414
-2% -$9.78K
VSTS icon
1358
Vestis
VSTS
$1.79B
$364K ﹤0.01%
24,450
-3,875
-14% -$52K
NWBI icon
1359
Northwest Bancshares
NWBI
$2.31B
$364K ﹤0.01%
27,225
-198
-0.7% -$2.6K
HLIT icon
1360
Harmonic Inc
HLIT
$1.42B
$362K ﹤0.01%
24,865
-248
-1% -$3.31K
BDN
1361
Brandywine Realty Trust
BDN
$542M
$362K ﹤0.01%
66,593
-298
-0.4% -$1.48K
MYRG icon
1362
MYR Group
MYRG
$5.1B
$361K ﹤0.01%
3,529
-84
-2% -$9.53K
WGO icon
1363
Winnebago Industries
WGO
$921M
$360K ﹤0.01%
6,189
-118
-2% -$6.76K
MCY icon
1364
Mercury Insurance
MCY
$5.81B
$358K ﹤0.01%
5,681
-46
-0.8% -$2.73K
GEF icon
1365
Greif
GEF
$5.03B
$356K ﹤0.01%
5,689
-27
-0.5% -$1.66K
LKFN icon
1366
Lakeland Financial Corp
LKFN
$1.56B
$355K ﹤0.01%
5,452
-43
-0.8% -$2.8K
RAMP icon
1367
LiveRamp
RAMP
$2.31B
$353K ﹤0.01%
14,238
-23
-0.2% -$628
CASH icon
1368
Pathward Financial
CASH
$1.79B
$352K ﹤0.01%
5,339
-106
-2% -$6.82K
FBK icon
1369
FB Financial Corp
FBK
$3.1B
$351K ﹤0.01%
7,477
-117
-2% -$5.26K
DOO
1370
Bombardier Recreational Products
DOO
$4.75B
$350K ﹤0.01%
5,870
– –
SCL icon
1371
Stepan Co
SCL
$1.48B
$349K ﹤0.01%
4,520
-81
-2% -$6.42K
CENTA icon
1372
Central Garden & Pet Co Class A
CENTA
$2.41B
$349K ﹤0.01%
11,116
-558
-5% -$18.5K
CABO icon
1373
Cable One
CABO
$206M
$345K ﹤0.01%
985
+4
+0.4% +$1.43K
ANDE icon
1374
Andersons Inc
ANDE
$2.21B
$344K ﹤0.01%
6,868
+21
+0.3% +$1.04K
AMN icon
1375
AMN Healthcare
AMN
$1.34B
$344K ﹤0.01%
8,123
-65
-0.8% -$3.41K
53 54
55
56 57

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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.