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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
LU icon
1526
Lufax Holding
LU
$1.31B
$200K ﹤0.01%
57,409
– –
CXM icon
1527
Sprinklr
CXM
$1.56B
$199K ﹤0.01%
25,737
-81
-0.3% -$713
MATV icon
1528
Mativ Holdings
MATV
$662M
$197K ﹤0.01%
11,612
-94
-0.8% -$1.65K
NABL icon
1529
N-able
NABL
$621M
$196K ﹤0.01%
15,045
-84
-0.6% -$1.12K
BRKL
1530
DELISTED
Brookline Bancorp
BRKL
$192K ﹤0.01%
19,005
-150
-0.8% -$1.47K
GPRE icon
1531
Green Plains
GPRE
$1.09B
$187K ﹤0.01%
13,820
-104
-0.7% -$1.52K
BZUN
1532
Baozun
BZUN
$166M
$187K ﹤0.01%
52,159
– –
SOHU
1533
Sohu.com
SOHU
$372M
$186K ﹤0.01%
11,801
– –
CLB icon
1534
Core Laboratories
CLB
$571M
$186K ﹤0.01%
10,028
-78
-0.8% -$1.57K
EYE icon
1535
National Vision
EYE
$1.56B
$183K ﹤0.01%
16,808
-120
-0.7% -$1.4K
CENX icon
1536
Century Aluminum
CENX
$4.81B
$180K ﹤0.01%
11,106
-80
-0.7% -$1.21K
VTEX icon
1537
VTEX
VTEX
$637M
$180K ﹤0.01%
+24,171
New +$168K
ITI
1538
DELISTED
Iteris, Inc.
ITI
$179K ﹤0.01%
+25,000
New +$149K
NVRI icon
1539
Enviri
NVRI
$581M
$177K ﹤0.01%
17,124
-137
-0.8% -$1.44K
RCUS icon
1540
Arcus Biosciences
RCUS
$3.66B
$176K ﹤0.01%
11,530
-229
-2% -$3.61K
HCSG icon
1541
Healthcare Services Group
HCSG
$1.45B
$175K ﹤0.01%
15,685
-184
-1% -$2.02K
EMBC icon
1542
Embecta
EMBC
$290M
$174K ﹤0.01%
12,329
-99
-0.8% -$1.44K
HAIN icon
1543
Hain Celestial
HAIN
$54.8M
$166K ﹤0.01%
19,204
-156
-0.8% -$1.17K
PRA
1544
DELISTED
ProAssurance
PRA
$164K ﹤0.01%
10,934
-58
-0.5% -$740
GPRK icon
1545
GeoPark
GPRK
$598M
$163K ﹤0.01%
20,698
-894
-4% -$8.18K
PGRE
1546
DELISTED
Paramount Group
PGRE
$159K ﹤0.01%
32,408
– –
SXC icon
1547
SunCoke Energy
SXC
$792M
$156K ﹤0.01%
17,974
-143
-0.8% -$1.32K
DCH
1548
Dauch Corp
DCH
$1.58B
$155K ﹤0.01%
25,133
-198
-0.8% -$1.29K
KREF
1549
KKR Real Estate Finance Trust
KREF
$495M
$154K ﹤0.01%
12,449
-97
-0.8% -$1.09K
CFFN icon
1550
Capitol Federal Financial
CFFN
$1.1B
$152K ﹤0.01%
26,102
-498
-2% -$2.93K
60 61
62
63 64

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VARA
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OSAM
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EIM
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HHII
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BG
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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.