Latest COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Stock Portfolio

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Performance:

2024 Q3: 6.18%YTD: 16.12%2023: 13.16%

Performance for 2024 Q3 is 6.18%, and YTD is 16.12%, and 2023 is 13.16%.

About COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported an equity portfolio of $15.8 Billions as of 30 Sep, 2024.

The top stock holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS are AAPL, MSFT, NVDA. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR), TE CONNECTIVITY LTD (TEL) and SHELL PLC stocks. They significantly reduced their stock positions in UNITI GROUP INC (UNIT), ISHARES TR (IJR) and HUYA INC (HUYA). COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SELECT SECTOR SPDR TR (XLB) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to CHESAPEAKE UTILS CORP (CPK), DECKERS OUTDOOR CORP (DECK) and TETRA TECH INC NEW (TTEK).

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Annual Return Estimates Vs S&P 500

Our best estimate is that COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS made a return of 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 26.18%.

New Buys

Ticker	$ Bought
palantir technologies inc	16,307,800
select sector spdr tr	14,621,200
te connectivity plc	9,989,500
ishares tr	8,568,960
launch one acquisition corp	8,008,000
hcm ii acquisition corp	7,507,500
dell technologies inc	7,423,330
kaspi kz jsc	7,040,390

New stocks bought by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Additions

Ticker	% Inc.
chesapeake utils corp	770
deckers outdoor corp	488
cintas corp	293
atkore inc	211
capri holdings limited	205
spdr s&p 500 etf tr	204
ryanair holdings plc	150
ishares tr	123

Additions to existing portfolio by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Reductions

Ticker	% Reduced
ishares tr	-78.59
ishares inc	-41.2
invesco exchange traded fd t	-38.4
schlumberger ltd	-17.47
cyberark software ltd	-14.14
nextera energy inc	-11.96
chevron corp new	-10.35
camtek ltd	-10.35

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R reduced stake in above stock

Sold off

None of the stocks were completely sold off by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Sector Distribution

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has about 22.3% of it's holdings in Technology sector.

Sector	%
Technology	22.3
Utilities	13.5
Others	9.6
Industrials	8.5
Healthcare	8.2
Financial Services	8.2
Consumer Cyclical	8.2
Communication Services	5.9
Real Estate	5.1
Energy	4.6
Consumer Defensive	4.1
Basic Materials	1.7

Market Cap. Distribution

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.1
MEGA-CAP	34.5
UNALLOCATED	9.6
MID-CAP	5.3

Stocks belong to which Index?

About 85% of the stocks held by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.9
Others	15
RUSSELL 2000	3.1

Top 5 Winners (%)		%
LUMN	lumen technologies inc	544.6 %
OMCL	omnicell com	61.0 %
GSHD	goosehead ins inc	55.2 %
DOCS	doximity inc	55.0 %
POWL	powell inds inc	54.7 %

Top 5 Winners ($)		$
AAPL	apple inc	71.8 M
NEE	nextera energy inc	51.4 M
IJR	ishares tr	40.8 M
TSLA	tesla inc	38.7 M
META	meta platforms inc	32.5 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
WOLF	wolfspeed inc	-56.9 %
SMCI	super micro computer inc	-49.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-40.0 M
MSFT	microsoft corp	-27.3 M
DECK	deckers outdoor corp	-24.9 M
GOOG	alphabet inc	-21.0 M
GOOG	alphabet inc	-17.4 M

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has 1574 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	63,514	9,430,560	reduced	-1.33

AAPL	apple inc	4.87	3,309,790	771,182,000	added	4.54

AAXJ	ishares tr	2.02	3,422,800	320,306,000	added	1.27

AAXJ	ishares tr	0.12	359,520	19,568,700	unchanged	0.00

AAXJ	ishares tr	0.05	89,437	8,568,960	new

ABBV	abbvie inc	0.48	384,516	75,934,200	reduced	-0.87

ABC	cencora inc	0.05	37,975	8,547,410	added	4.44

ABNB	airbnb inc	0.08	95,784	12,146,400	reduced	-1.23

ABT	abbott labs	0.27	378,759	43,182,300	reduced	-0.88

ACGL	arch cap group ltd	0.06	81,532	9,121,800	reduced	-0.74

ACN	accenture plc ireland	0.30	136,358	48,199,800	reduced	-1.26

ACWF	ishares tr	0.03	191,690	5,116,210	added	123

ACWV	ishares inc	0.07	275,150	11,424,200	reduced	-41.2

ADBE	adobe inc	0.32	96,524	49,978,200	reduced	-1.91

ADI	analog devices inc	0.16	108,021	24,863,200	reduced	-0.83

ADM	archer daniels midland co	0.04	104,087	6,218,160	reduced	-4.16

ADP	automatic data processing in	0.16	88,773	24,566,200	reduced	-1.25

ADSK	autodesk inc	0.08	46,901	12,920,300	reduced	-0.18

AEE	ameren corp	0.28	506,266	44,278,000	reduced	-5.16

AEP	american elec pwr co inc	0.65	1,004,330	103,045,000	reduced	-5.06