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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
MCRI icon
1501
Monarch Casino & Resort
MCRI
$2.17B
$216K ﹤0.01%
+2,721
New +$200K
CRK icon
1502
Comstock Resources
CRK
$4.02B
$216K ﹤0.01%
19,366
-1,412
-7% -$14.5K
CBRL icon
1503
Cracker Barrel
CBRL
$1.32B
$215K ﹤0.01%
4,746
-38
-0.8% -$1.56K
VSAT icon
1504
Viasat
VSAT
$11.9B
$215K ﹤0.01%
18,026
+1,823
+11% +$29.4K
AORT icon
1505
Artivion
AORT
$1.38B
$215K ﹤0.01%
8,059
-484
-6% -$12.6K
DGII icon
1506
Digi International
DGII
$3.23B
$214K ﹤0.01%
+7,784
New +$205K
UNFI icon
1507
United Natural Foods
UNFI
$2.89B
$214K ﹤0.01%
12,712
-96
-0.7% -$1.37K
ODP
1508
DELISTED
ODP
ODP
$214K ﹤0.01%
7,178
+294
+4% +$9.8K
TGI
1509
DELISTED
Triumph Group
TGI
$213K ﹤0.01%
16,528
-35
-0.2% -$507
PFBC icon
1510
Preferred Bank
PFBC
$1.28B
$213K ﹤0.01%
2,651
-4
-0.2% -$320
ARR
1511
Armour Residential REIT
ARR
$2.37B
$213K ﹤0.01%
10,423
-82
-0.8% -$1.67K
PARR icon
1512
Par Pacific Holdings
PARR
$4.04B
$212K ﹤0.01%
12,041
+555
+5% +$12.4K
DMC
1513
Del Monte Corp
DMC
$1.44B
$212K ﹤0.01%
+7,173
New +$190K
ANIP icon
1514
ANI Pharmaceuticals
ANIP
$1.72B
$212K ﹤0.01%
3,546
+242
+7% +$14.8K
CWEN.A
1515
DELISTED
Clearway Energy Class A
CWEN.A
$211K ﹤0.01%
+7,399
New +$189K
XPEL icon
1516
XPEL
XPEL
$1.36B
$210K ﹤0.01%
+4,845
New +$195K
PDFS icon
1517
PDF Solutions
PDFS
$2.14B
$210K ﹤0.01%
6,625
+5
+0.1% +$162
UTL icon
1518
Unitil
UTL
$994M
$209K ﹤0.01%
+3,457
New +$202K
MD icon
1519
Pediatrix Medical
MD
$2.12B
$209K ﹤0.01%
18,064
+224
+1% +$2.11K
RSKD icon
1520
Riskified
RSKD
$835M
$208K ﹤0.01%
43,957
+17,250
+65% +$94.3K
VICR icon
1521
Vicor
VICR
$10.7B
$207K ﹤0.01%
+4,916
New +$183K
MMI icon
1522
Marcus & Millichap
MMI
$1.18B
$203K ﹤0.01%
+5,131
New +$194K
SBSI icon
1523
Southside Bancshares
SBSI
$982M
$203K ﹤0.01%
+6,081
New +$195K
ZH
1524
Zhihu
ZH
$274M
$202K ﹤0.01%
+52,490
New +$169K
YALA
1525
Yalla Group
YALA
$817M
$201K ﹤0.01%
44,251
+6,187
+16% +$25.9K
59 60
61
62 63

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.