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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
APD icon
201
Air Products & Chemicals
APD
$68.1B
$14.4M 0.09%
48,396
-434
-0.9% -$119K
CRWD icon
202
CrowdStrike
CRWD
$230B
$14.1M 0.09%
201,044
-1,624
-0.8% -$115K
ECL icon
203
Ecolab
ECL
$77.6B
$14.1M 0.09%
55,128
-698
-1% -$171K
MCK icon
204
McKesson
MCK
$101B
$14M 0.09%
28,229
-323
-1% -$180K
VCTR icon
205
Victory Capital Holdings
VCTR
$7.18B
$13.9M 0.09%
250,475
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$13.9M 0.09%
98,810
-388
-0.4% -$52.2K
VICI icon
207
VICI Properties
VICI
$29B
$13.7M 0.09%
410,345
-3,328
-0.8% -$105K
IRM icon
208
Iron Mountain
IRM
$37.2B
$13.6M 0.09%
114,791
-1,131
-1% -$121K
EMR icon
209
Emerson Electric
EMR
$89.8B
$13.6M 0.09%
124,671
-991
-0.8% -$107K
FDX icon
210
FedEx
FDX
$78B
$13.4M 0.08%
49,060
-668
-1% -$194K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$65.6B
$13.4M 0.08%
47,696
-298
-0.6% -$84K
NEM icon
212
Newmont
NEM
$121B
$13.4M 0.08%
249,784
-3,504
-1% -$174K
NXPI icon
213
NXP Semiconductors
NXPI
$59B
$13.3M 0.08%
55,453
-708
-1% -$177K
ROP icon
214
Roper Technologies
ROP
$39B
$13M 0.08%
23,336
-177
-0.8% -$97.3K
ADSK icon
215
Autodesk
ADSK
$52.6B
$12.9M 0.08%
46,901
-86
-0.2% -$21.6K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.8M 0.08%
205,527
+32,469
+19% +$1.96M
MAR icon
217
Marriott International
MAR
$92.6B
$12.6M 0.08%
50,865
-1,833
-3% -$427K
AVB icon
218
AvalonBay Communities
AVB
$26.3B
$12.6M 0.08%
55,735
-563
-1% -$122K
TFC icon
219
Truist Financial
TFC
$64.7B
$12.5M 0.08%
291,519
-2,395
-0.8% -$101K
HLT icon
220
Hilton Worldwide
HLT
$72.7B
$12.4M 0.08%
53,645
-1,278
-2% -$277K
AFL icon
221
Aflac
AFL
$60.8B
$12.3M 0.08%
109,721
-3,857
-3% -$392K
DHI icon
222
D.R. Horton
DHI
$41.2B
$12.2M 0.08%
63,878
-1,222
-2% -$215K
ABNB icon
223
Airbnb
ABNB
$108B
$12.1M 0.08%
95,784
-1,192
-1% -$155K
PSX icon
224
Phillips 66
PSX
$89.8B
$12M 0.08%
91,118
-2,003
-2% -$270K
MPC icon
225
Marathon Petroleum
MPC
$97.4B
$11.9M 0.08%
72,857
-4,533
-6% -$766K
7 8
9
10 11

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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.