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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
AMP icon
251
Ameriprise Financial
AMP
$49.6B
$9.64M 0.07%
21,997
-164
-0.7% -$65.7K
MNST icon
252
Monster Beverage
MNST
$91.3B
$9.61M 0.07%
324,336
+800
+0.2% +$23K
BNY
253
Bank of New York Mellon
BNY
$110B
$9.61M 0.07%
166,698
-1,719
-1% -$94.6K
STZ icon
254
Constellation Brands
STZ
$23.1B
$9.6M 0.07%
35,314
-79
-0.2% -$20K
CRH icon
255
CRH
CRH
$65.1B
$9.59M 0.07%
111,221
-1,927
-2% -$147K
KMB icon
256
Kimberly-Clark
KMB
$36.4B
$9.57M 0.07%
73,956
-49
-0.1% -$6.02K
FTNT icon
257
Fortinet
FTNT
$119B
$9.56M 0.07%
139,920
+345
+0.2% +$23K
IDA icon
258
Idacorp
IDA
$8.17B
$9.41M 0.06%
101,299
+6,288
+7% +$576K
OXY icon
259
Occidental Petroleum
OXY
$58B
$9.39M 0.06%
144,491
-101
-0.1% -$6.03K
A icon
260
Agilent Technologies
A
$42B
$9.36M 0.06%
64,331
+258
+0.4% +$35.3K
PRU icon
261
Prudential Financial
PRU
$42.5B
$9.3M 0.06%
79,250
+196
+0.2% +$21.1K
HUM icon
262
Humana
HUM
$46.2B
$9.3M 0.06%
26,832
-128
-0.5% -$48.5K
AME icon
263
Ametek
AME
$58.7B
$9.27M 0.06%
50,667
+125
+0.2% +$21.5K
HES
264
DELISTED
Hess
HES
$9.22M 0.06%
60,428
-48,889
-45% -$7.1M
CNC icon
265
Centene
CNC
$33B
$9.21M 0.06%
117,335
+352
+0.3% +$27.2K
NEM icon
266
Newmont
NEM
$121B
$9.07M 0.06%
253,006
+625
+0.2% +$21.5K
SCCO icon
267
Southern Copper
SCCO
$162B
$8.97M 0.06%
91,916
– –
EQR icon
268
Equity Residential
EQR
$24.8B
$8.95M 0.06%
141,873
-1,618
-1% -$98.5K
DOW icon
269
Dow Inc
DOW
$22.2B
$8.93M 0.06%
154,174
+577
+0.4% +$31.9K
CTVA icon
270
Corteva
CTVA
$50.4B
$8.88M 0.06%
154,062
-264
-0.2% -$13.6K
SYY icon
271
Sysco
SYY
$40.3B
$8.87M 0.06%
109,288
-1,126
-1% -$88.7K
LHX icon
272
L3Harris
LHX
$53.5B
$8.87M 0.06%
41,610
+103
+0.2% +$21.6K
OTIS icon
273
Otis Worldwide
OTIS
$27.7B
$8.84M 0.06%
89,009
-613
-0.7% -$56.7K
COR icon
274
Cencora
COR
$59.8B
$8.83M 0.06%
36,347
-160
-0.4% -$36.8K
CMI icon
275
Cummins
CMI
$87.3B
$8.82M 0.06%
29,918
-1,122
-4% -$289K
9 10
11
12 13

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.