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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
WM icon
176
Waste Management
WM
$90.5B
$16.5M 0.1%
79,500
-669
-0.8% -$140K
HCA icon
177
HCA Healthcare
HCA
$89.8B
$16.4M 0.1%
40,450
-2,122
-5% -$777K
AON icon
178
Aon
AON
$74.7B
$16.4M 0.1%
47,291
-468
-1% -$153K
MMM icon
179
3M
MMM
$94.8B
$16.3M 0.1%
119,589
-1,957
-2% -$240K
MSI icon
180
Motorola Solutions
MSI
$77.7B
$16.3M 0.1%
36,320
-315
-0.9% -$131K
PLTR icon
181
Palantir
PLTR
$411B
$16.3M 0.1%
+438,381
New +$13.5M
MCO icon
182
Moody's
MCO
$82.8B
$16.2M 0.1%
34,092
-401
-1% -$186K
CDNS icon
183
Cadence Design Systems
CDNS
$89B
$16.2M 0.1%
59,608
-166
-0.3% -$45.9K
PNC icon
184
PNC Financial Services
PNC
$102B
$16M 0.1%
86,531
-870
-1% -$153K
HDB icon
185
HDFC Bank
HDB
$119B
$15.9M 0.1%
508,790
– –
NOC icon
186
Northrop Grumman
NOC
$82B
$15.8M 0.1%
29,926
-630
-2% -$308K
TGT icon
187
Target
TGT
$69.9B
$15.7M 0.1%
100,712
-906
-0.9% -$135K
OGE icon
188
OGE Energy
OGE
$9.69B
$15.6M 0.1%
380,936
-20,476
-5% -$795K
FCX icon
189
Freeport-McMoran
FCX
$96.9B
$15.6M 0.1%
312,790
-2,736
-0.9% -$123K
USB icon
190
US Bancorp
USB
$101B
$15.5M 0.1%
339,697
-3,059
-0.9% -$134K
ITW icon
191
Illinois Tool Works
ITW
$83.3B
$15.4M 0.1%
58,815
-830
-1% -$204K
CTAS icon
192
Cintas
CTAS
$81.4B
$15.4M 0.1%
74,584
-1,188
-2% -$229K
GEV icon
193
GE Vernova
GEV
$277B
$15.3M 0.1%
59,822
-381
-0.6% -$73.2K
EOG icon
194
EOG Resources
EOG
$75.1B
$15.2M 0.1%
123,779
-2,457
-2% -$309K
BDX icon
195
Becton Dickinson
BDX
$50B
$15.2M 0.1%
62,922
-558
-0.9% -$131K
EXR icon
196
Extra Space Storage
EXR
$31B
$14.9M 0.09%
82,724
-803
-1% -$136K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.8M 0.09%
126,257
+11,294
+10% +$1.28M
CARR icon
198
Carrier Global
CARR
$52B
$14.7M 0.09%
182,764
-1,291
-0.7% -$89.9K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.6M 0.09%
+362,000
New +$13.4M
ORLY icon
200
O'Reilly Automotive
ORLY
$74.5B
$14.5M 0.09%
189,405
-4,635
-2% -$340K
6 7
8
9 10

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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.