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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
+9.87%
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
$14.6B
AUM Growth
+$827M
Cap. Flow
-$165M
Cap. Flow %
-1.13%
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,083
Reduced
363
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2M
2
NEE icon
NextEra Energy
NEE
+$46.5M
3
CVX icon
Chevron
CVX
+$12.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
5
SO icon
Southern Company
SO
+$9.38M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$177M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159M
3
MELI icon
Mercado Libre
MELI
+$28.3M
4
SE icon
Sea Limited
SE
+$19.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Utilities 12.83%
3 Financials 9.86%
4 Healthcare 8.82%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.2M 0.08%
101,243
-33,052
-25% -$3.51M
SMCI icon
227
Super Micro Computer
SMCI
$26.3B
$11.2M 0.08%
110,540
+8,190
+8% +$600K
CPRT icon
228
Copart
CPRT
$27.2B
$11.1M 0.08%
191,827
+483
+0.3% +$24.8K
ROST icon
229
Ross Stores
ROST
$78.9B
$10.8M 0.07%
73,908
-248
-0.3% -$35.5K
DHI icon
230
D.R. Horton
DHI
$41.6B
$10.8M 0.07%
65,559
-436
-0.7% -$65.4K
NUE icon
231
Nucor
NUE
$61.8B
$10.7M 0.07%
53,969
+133
+0.2% +$24.3K
CARR icon
232
Carrier Global
CARR
$51.8B
$10.7M 0.07%
183,412
-328
-0.2% -$18.4K
MCHP icon
233
Microchip Technology
MCHP
$43.4B
$10.6M 0.07%
118,631
+149
+0.1% +$12.8K
URI icon
234
United Rentals
URI
$69.7B
$10.6M 0.07%
14,751
-92
-0.6% -$59K
VCTR icon
235
Victory Capital Holdings
VCTR
$7.18B
$10.6M 0.07%
250,475
– –
AVB icon
236
AvalonBay Communities
AVB
$26.4B
$10.4M 0.07%
56,256
-612
-1% -$110K
TME icon
237
Tencent Music
TME
$14.3B
$10.3M 0.07%
921,097
– –
IQV icon
238
IQVIA
IQV
$40.1B
$10.1M 0.07%
40,064
-37
-0.1% -$8.64K
MET icon
239
MetLife
MET
$61.9B
$9.99M 0.07%
134,763
-1,394
-1% -$97.2K
ALL icon
240
Allstate
ALL
$65.1B
$9.97M 0.07%
57,626
+320
+0.6% +$50.5K
AFL icon
241
Aflac
AFL
$60.8B
$9.92M 0.07%
115,564
-890
-0.8% -$73K
GWW icon
242
W.W. Grainger
GWW
$61.7B
$9.87M 0.07%
9,698
+24
+0.2% +$22.4K
LULU icon
243
lululemon athletica
LULU
$13.7B
$9.85M 0.07%
25,209
-8
-0% -$3.7K
TEL icon
244
TE Connectivity
TEL
$62.4B
$9.85M 0.07%
67,790
-267
-0.4% -$37.4K
IDXX icon
245
Idexx Laboratories
IDXX
$45B
$9.84M 0.07%
18,232
+35
+0.2% +$19.1K
JCI icon
246
Johnson Controls International
JCI
$91.6B
$9.77M 0.07%
149,608
+627
+0.4% +$36.5K
MSCI icon
247
MSCI
MSCI
$41B
$9.73M 0.07%
17,363
+43
+0.2% +$24.2K
FAST icon
248
Fastenal
FAST
$59.7B
$9.69M 0.07%
251,244
+980
+0.4% +$34.6K
NVMI
249
Nova
NVMI
$13B
$9.67M 0.07%
54,510
-4,599
-8% -$726K
FIS icon
250
Fidelity National Information Services
FIS
$22.2B
$9.65M 0.07%
130,068
+322
+0.2% +$21K
8 9
10
11 12

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2024 Portfolio in Review

As of Q1 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,574 positions worth $14.6B, up 6% from $13.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2024 filing shows 51 new, 1,083 increased, 363 reduced and 39 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 143,390 shares worth $11.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2024 buy was iShares MSCI EAFE ETF: 143,390 shares worth $11.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $71.2M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $177M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Teck Resources in Q1 2024, selling an estimated $5.96M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 26% of its $14.6B portfolio in Q1 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 51 new positions and closed 39 in Q1 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6% quarter-over-quarter to $14.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2024, filed 8 May 2024.