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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
VBTX
1401
DELISTED
Veritex Holdings
VBTX
$306K ﹤0.01%
11,625
-124
-1% -$2.94K
HMN icon
1402
Horace Mann Educators
HMN
$2.1B
$305K ﹤0.01%
8,714
-113
-1% -$3.86K
NGVT icon
1403
Ingevity
NGVT
$2.59B
$303K ﹤0.01%
7,769
+489
+7% +$19.5K
SABR icon
1404
Sabre
SABR
$892M
$303K ﹤0.01%
82,442
+143
+0.2% +$444
HELE icon
1405
Helen of Troy
HELE
$699M
$302K ﹤0.01%
4,876
-401
-8% -$23.7K
HIMX
1406
Himax Technologies
HIMX
$2.56B
$301K ﹤0.01%
54,659
+20,333
+59% +$129K
TRUP icon
1407
Trupanion
TRUP
$1.36B
$299K ﹤0.01%
7,120
-667
-9% -$26K
SPNT icon
1408
SiriusPoint
SPNT
$2.7B
$299K ﹤0.01%
20,822
+985
+5% +$13.8K
CXW icon
1409
CoreCivic
CXW
$3.13B
$298K ﹤0.01%
23,570
-404
-2% -$5.38K
VRTS icon
1410
Virtus Investment Partners
VRTS
$1.14B
$298K ﹤0.01%
1,423
-21
-1% -$4.5K
WWW icon
1411
Wolverine World Wide
WWW
$1.63B
$298K ﹤0.01%
17,102
-121
-0.7% -$1.67K
SBH icon
1412
Sally Beauty Holdings
SBH
$1.55B
$298K ﹤0.01%
21,940
-365
-2% -$4.34K
UNIT
1413
Uniti Group
UNIT
$2.38B
$294K ﹤0.01%
52,187
-347,584
-87% -$1.48M
DNOW icon
1414
DNOW Inc
DNOW
$2.95B
$294K ﹤0.01%
22,758
-256
-1% -$3.38K
CSGS
1415
DELISTED
CSG Systems International
CSGS
$294K ﹤0.01%
6,040
-88
-1% -$4.01K
SVC
1416
Service Properties Trust
SVC
$1.06B
$294K ﹤0.01%
12,887
-52
-0.4% -$1.29K
PRDO icon
1417
Perdoceo Education
PRDO
$1.99B
$293K ﹤0.01%
13,195
-941
-7% -$21.2K
CUBI icon
1418
Customers Bancorp
CUBI
$2.82B
$293K ﹤0.01%
6,301
+163
+3% +$8.48K
DAN icon
1419
Dana Inc
DAN
$3.26B
$291K ﹤0.01%
27,580
-221
-0.8% -$2.44K
DVAX
1420
DELISTED
Dynavax Technologies
DVAX
$290K ﹤0.01%
26,050
-2,155
-8% -$23.8K
LNN icon
1421
Lindsay Corp
LNN
$1.17B
$290K ﹤0.01%
2,327
-51
-2% -$6.12K
RDWR icon
1422
Radware
RDWR
$1.25B
$288K ﹤0.01%
12,941
– –
SNDR icon
1423
Schneider National
SNDR
$6.37B
$287K ﹤0.01%
+10,049
New +$266K
INN
1424
Summit Hotel Properties
INN
$656M
$285K ﹤0.01%
41,592
-156
-0.4% -$993
AHRT
1425
AH Realty Trust
AHRT
$506M
$283K ﹤0.01%
26,164
+55
+0.2% +$643
55 56
57
58 59

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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.