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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
AAPL icon
1
Apple
AAPL
$4.41T
$771M 4.87%
3,309,794
+143,737
+5% +$32.1M
MSFT icon
2
Microsoft
MSFT
$3.66T
$696M 4.4%
1,618,101
-14,412
-0.9% -$6.16M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$650M 4.11%
5,355,183
-47,865
-0.9% -$5.65M
AMZN icon
4
Amazon
AMZN
$2.88T
$379M 2.39%
2,033,458
+21,932
+1% +$4M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$320M 2.02%
3,422,804
+43,055
+1% +$3.92M
NEE icon
6
NextEra Energy
NEE
$179B
$292M 1.85%
3,459,783
-469,896
-12% -$36.7M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$272M 1.72%
475,594
-5,759
-1% -$2.96M
UNP icon
8
Union Pacific
UNP
$174B
$213M 1.35%
865,484
+370,611
+75% +$89.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$212M 1.34%
1,275,448
-14,782
-1% -$2.48M
SO icon
10
Southern Company
SO
$106B
$188M 1.19%
2,083,379
-113,435
-5% -$9.69M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$184M 1.16%
398,762
+1,114
+0.3% +$493K
AMT icon
12
American Tower
AMT
$79.4B
$182M 1.15%
780,462
-6,877
-0.9% -$1.52M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$175M 1.1%
1,045,589
-27,799
-3% -$4.71M
AVGO icon
14
Broadcom
AVGO
$1.98T
$175M 1.1%
1,013,323
+56,493
+6% +$9.06M
DUK icon
15
Duke Energy
DUK
$96.3B
$169M 1.07%
1,468,251
-79,878
-5% -$8.89M
TSLA icon
16
Tesla
TSLA
$1.29T
$158M 1%
604,004
-5,440
-0.9% -$1.24M
LLY icon
17
Eli Lilly
LLY
$1.09T
$152M 0.96%
171,726
-3,630
-2% -$3.26M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$141M 0.89%
1,389,347
-5,098,656
-79% -$509M
JPM icon
19
JPMorgan Chase
JPM
$971B
$131M 0.82%
619,365
-11,400
-2% -$2.4M
UNH icon
20
UnitedHealth
UNH
$364B
$118M 0.74%
201,019
-1,144
-0.6% -$647K
XOM icon
21
ExxonMobil
XOM
$657B
$113M 0.72%
967,161
-71,515
-7% -$8.26M
AEP icon
22
American Electric Power
AEP
$67.9B
$103M 0.65%
1,004,333
-53,532
-5% -$5.22M
SRE icon
23
Sempra
SRE
$56.2B
$101M 0.64%
1,205,134
-65,544
-5% -$5.24M
V icon
24
Visa
V
$671B
$100M 0.63%
363,640
+17,876
+5% +$4.83M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$95.8M 0.61%
1,227,900
-64,400
-5% -$4.82M
1
2 3 4 5

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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.