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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
ADP icon
126
Automatic Data Processing
ADP
$107B
$24.6M 0.16%
88,773
-1,128
-1% -$295K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$82.2B
$24.3M 0.15%
23,101
-197
-0.8% -$219K
PANW icon
128
Palo Alto Networks
PANW
$315B
$24.1M 0.15%
140,976
-962
-0.7% -$162K
SBUX icon
129
Starbucks
SBUX
$124B
$24M 0.15%
246,687
-2,112
-0.8% -$181K
BX icon
130
Blackstone
BX
$110B
$24M 0.15%
156,754
-219
-0.1% -$30.4K
MRSH
131
Marsh
MRSH
$90.1B
$23.9M 0.15%
107,051
-1,176
-1% -$261K
CB icon
132
Chubb
CB
$132B
$23.6M 0.15%
81,777
-7,415
-8% -$2.03M
DE icon
133
Deere & Co
DE
$167B
$23.3M 0.15%
55,790
-1,072
-2% -$404K
LRCX icon
134
Lam Research
LRCX
$408B
$23.2M 0.15%
283,820
-3,350
-1% -$291K
NKE icon
135
Nike
NKE
$60.1B
$23.1M 0.15%
261,547
-4,552
-2% -$357K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$22.8M 0.14%
441,344
-3,910
-0.9% -$183K
GILD icon
137
Gilead Sciences
GILD
$168B
$22.7M 0.14%
271,023
-2,630
-1% -$201K
KLAC icon
138
KLA
KLAC
$272B
$22.7M 0.14%
292,630
-3,110
-1% -$244K
PSA icon
139
Public Storage
PSA
$60.4B
$22.5M 0.14%
61,959
-774
-1% -$251K
FISV
140
Fiserv Inc
FISV
$27.4B
$22.5M 0.14%
125,330
-3,188
-2% -$526K
TMUS icon
141
T-Mobile US
TMUS
$190B
$22M 0.14%
106,679
-6,576
-6% -$1.26M
INTC icon
142
Intel
INTC
$509B
$21.8M 0.14%
928,885
-6,169
-0.7% -$154K
UPS icon
143
United Parcel Service
UPS
$88.4B
$21.7M 0.14%
159,460
-753
-0.5% -$98.9K
O icon
144
Realty Income
O
$59.2B
$21.7M 0.14%
342,148
-1,686
-0.5% -$100K
ANET icon
145
Arista Networks
ANET
$265B
$21.5M 0.14%
224,312
+1,300
+0.6% +$113K
MDLZ icon
146
Mondelez International
MDLZ
$79.4B
$21.4M 0.14%
290,790
-3,841
-1% -$270K
CI icon
147
Cigna
CI
$73.3B
$21.1M 0.13%
60,855
-1,542
-2% -$531K
SCHW
148
Charles Schwab
SCHW
$189B
$21.1M 0.13%
325,206
-2,714
-0.8% -$178K
SPG icon
149
Simon Property Group
SPG
$71.4B
$20.8M 0.13%
123,320
-5,543
-4% -$878K
GLOB icon
150
Globant
GLOB
$1.67B
$20.7M 0.13%
104,325
+524
+0.5% +$101K
4 5
6
7 8

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EIM
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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.