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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
ECPG icon
1476
Encore Capital Group
ECPG
$2.14B
$239K ﹤0.01%
5,064
-40
-0.8% -$1.9K
PBI icon
1477
Pitney Bowes
PBI
$2.3B
$238K ﹤0.01%
33,382
-152
-0.5% -$1.02K
PENG
1478
Penguin Solutions Inc
PENG
$3.23B
$237K ﹤0.01%
11,310
+41
+0.4% +$882
TILE icon
1479
Interface
TILE
$2.24B
$236K ﹤0.01%
12,462
-88
-0.7% -$1.52K
MXL icon
1480
MaxLinear
MXL
$7.06B
$236K ﹤0.01%
16,319
+32
+0.2% +$508
AVNS
1481
DELISTED
Avanos Medical
AVNS
$236K ﹤0.01%
+9,822
New +$224K
FIZZ icon
1482
National Beverage
FIZZ
$2.92B
$235K ﹤0.01%
5,001
-38
-0.8% -$1.8K
SCSC icon
1483
Scansource
SCSC
$1.06B
$233K ﹤0.01%
4,859
-465
-9% -$22K
SIMO icon
1484
Silicon Motion
SIMO
$8.62B
$233K ﹤0.01%
3,837
– –
PLAY icon
1485
Dave & Buster's
PLAY
$373M
$230K ﹤0.01%
6,765
-184
-3% -$6.27K
ICHR icon
1486
Ichor Holdings
ICHR
$2.72B
$229K ﹤0.01%
7,201
-12
-0.2% -$389
FBRT
1487
Franklin BSP Realty Trust
FBRT
$675M
$228K ﹤0.01%
17,490
-151
-0.9% -$1.98K
PWSC
1488
DELISTED
PowerSchool Holdings, Inc.
PWSC
$228K ﹤0.01%
10,000
– –
ATEN icon
1489
A10 Networks
ATEN
$1.98B
$228K ﹤0.01%
15,789
+708
+5% +$9.55K
INVA icon
1490
Innoviva
INVA
$1.5B
$227K ﹤0.01%
11,768
-73
-0.6% -$1.34K
QNST icon
1491
QuinStreet
QNST
$1.19B
$226K ﹤0.01%
11,815
+499
+4% +$9.09K
AIV
1492
Aimco
AIV
$378M
$226K ﹤0.01%
24,986
– –
NTST
1493
NETSTREIT Corp
NTST
$2.1B
$223K ﹤0.01%
13,500
+548
+4% +$9.04K
UMH
1494
UMH Properties
UMH
$1.41B
$221K ﹤0.01%
+11,253
New +$209K
SDGR icon
1495
Schrodinger
SDGR
$1.38B
$220K ﹤0.01%
11,833
-74
-0.6% -$1.52K
PDM
1496
Piedmont Realty Trust
PDM
$1.2B
$219K ﹤0.01%
21,686
– –
MRTN icon
1497
Marten Transport
MRTN
$1.24B
$219K ﹤0.01%
12,356
-92
-0.7% -$1.61K
RWT
1498
Redwood Trust
RWT
$602M
$218K ﹤0.01%
28,261
-216
-0.8% -$1.58K
CARS icon
1499
Cars.com
CARS
$649M
$218K ﹤0.01%
12,983
-267
-2% -$4.86K
DCOM icon
1500
Dime Commercial Bancshares
DCOM
$1.83B
$217K ﹤0.01%
+7,531
New +$183K
58 59
60
61 62

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VARA
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P
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EIM
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HHII
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BG
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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.