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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
CHCT
1576
Community Healthcare Trust
CHCT
$436M
– –
-9,989
Closed -$234K
CSTM icon
1577
Constellium
CSTM
$3.98B
– –
-253,600
Closed -$4.78M
DDD icon
1578
3D Systems Corp
DDD
$601M
– –
-28,753
Closed -$88.3K
DLX icon
1579
Deluxe
DLX
$1.1B
– –
-9,491
Closed -$213K
EFA icon
1580
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-143,390
Closed -$11.2M
EHAB
1581
DELISTED
Enhabit
EHAB
– –
-10,807
Closed -$96.4K
GRVY
1582
GRAVITY
GRVY
$495M
– –
-2,628
Closed -$212K
HEPS
1583
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-15,927
Closed -$35.2K
INMD icon
1584
InMode
INMD
$871M
– –
-23,918
Closed -$436K
JACK icon
1585
Jack in the Box
JACK
$357M
– –
-4,178
Closed -$213K
NIU
1586
Niu Technologies
NIU
$167M
– –
-13,862
Closed -$24.1K
NUS icon
1587
Nu Skin
NUS
$230M
– –
-10,702
Closed -$113K
PAGS icon
1588
PagSeguro Digital
PAGS
$2.42B
– –
-89,640
Closed -$1.05M
PCRX icon
1589
Pacira BioSciences
PCRX
$930M
– –
-10,030
Closed -$287K
SB icon
1590
Safe Bulkers
SB
$779M
– –
-15,230
Closed -$88.6K
SHEL icon
1591
Shell
SHEL
$248B
– –
-88,604
Closed -$6.4M
SHEN icon
1592
Shenandoah Telecom
SHEN
$743M
– –
-10,814
Closed -$177K
SSTK icon
1593
Shutterstock
SSTK
$206M
– –
-5,175
Closed -$200K
UA icon
1594
Under Armour Class C
UA
$2.26B
– –
-17,295
Closed -$113K
VTLE
1595
DELISTED
Vital Energy
VTLE
– –
-5,499
Closed -$246K
WNC icon
1596
Wabash National
WNC
$518M
– –
-9,702
Closed -$212K
WSR
1597
DELISTED
Whitestone REIT
WSR
– –
-10,227
Closed -$136K
LEGT.WS
1598
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-60,000
Closed -$7.8K
CCIXU
1599
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-500,000
Closed -$5.05M
GPATU
1600
GP-Act III Acquisition Corp Units
GPATU
– –
-411,811
Closed -$4.13M
61 62 63
64
65

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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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SPIA
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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.