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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
IART icon
1451
Integra LifeSciences
IART
$1.43B
$259K ﹤0.01%
14,261
-512
-3% -$11.9K
HPP
1452
Hudson Pacific Properties
HPP
$790M
$259K ﹤0.01%
7,739
+402
+5% +$14.5K
ARLO icon
1453
Arlo Technologies
ARLO
$1.53B
$259K ﹤0.01%
21,361
+335
+2% +$4.43K
GIII icon
1454
G-III Apparel Group
GIII
$1.43B
$258K ﹤0.01%
8,462
-161
-2% -$4.41K
COHU icon
1455
Cohu
COHU
$2.79B
$258K ﹤0.01%
10,029
-117
-1% -$3.28K
HRMY icon
1456
Harmony Biosciences
HRMY
$2.25B
$258K ﹤0.01%
6,439
-414
-6% -$14.5K
XRX icon
1457
Xerox
XRX
$411M
$257K ﹤0.01%
24,713
+92
+0.4% +$984
HUYA
1458
Huya Inc
HUYA
$535M
$255K ﹤0.01%
50,006
-58,113
-54% -$250K
EIG icon
1459
Employers Holdings
EIG
$871M
$255K ﹤0.01%
5,309
-152
-3% -$7.03K
AGNT
1460
AGNT Inc
AGNT
$722M
$255K ﹤0.01%
18,073
+1,390
+8% +$17.9K
WT icon
1461
WisdomTree
WT
$3.42B
$254K ﹤0.01%
25,442
+1,386
+6% +$14.1K
AHCO icon
1462
AdaptHealth
AHCO
$763M
$254K ﹤0.01%
22,588
+5,755
+34% +$61.2K
WS icon
1463
Worthington Steel
WS
$1.93B
$253K ﹤0.01%
7,432
+809
+12% +$27.8K
SILA
1464
DELISTED
Sila Realty Trust
SILA
$252K ﹤0.01%
+9,966
New +$234K
MGPI icon
1465
MGP Ingredients
MGPI
$392M
$250K ﹤0.01%
3,008
-360
-11% -$29.8K
ARI
1466
Apollo Commercial Real Estate
ARI
$886M
$250K ﹤0.01%
27,206
-977
-3% -$9.96K
MSEX icon
1467
Middlesex Water
MSEX
$1.1B
$249K ﹤0.01%
3,811
-31
-0.8% -$1.92K
CAL icon
1468
Caleres
CAL
$461M
$248K ﹤0.01%
7,509
+384
+5% +$13.9K
ACH
1469
Accendra Health
ACH
$85.4M
$248K ﹤0.01%
15,795
+1
+0% +$15
CGNT icon
1470
Cognyte Software
CGNT
$675M
$247K ﹤0.01%
36,412
+13,264
+57% +$96.8K
KALU icon
1471
Kaiser Aluminum
KALU
$3.03B
$247K ﹤0.01%
3,407
-24
-0.7% -$1.85K
RLJ icon
1472
RLJ Lodging Trust
RLJ
$1.67B
$246K ﹤0.01%
26,771
– –
BBT
1473
Beacon Financial Corp
BBT
$2.71B
$243K ﹤0.01%
9,020
-140
-2% -$3.66K
KLG
1474
DELISTED
WK Kellogg Co
KLG
$242K ﹤0.01%
14,138
-111
-0.8% -$1.9K
EFC
1475
Ellington Financial
EFC
$1.77B
$240K ﹤0.01%
18,581
+256
+1% +$3.3K
57 58
59
60 61

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VARA
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EIM
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HHII
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BG
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SPIA
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MIM
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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.