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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
GIS icon
276
General Mills
GIS
$20.6B
$8.72M 0.06%
124,668
-2,625
-2% -$171K
CSGP icon
277
CoStar Group
CSGP
$12.5B
$8.66M 0.06%
89,648
+222
+0.2% +$19.1K
PAYX icon
278
Paychex
PAYX
$43B
$8.63M 0.06%
70,302
-102
-0.1% -$12.4K
SPOT icon
279
Spotify
SPOT
$102B
$8.63M 0.06%
32,691
– –
ODFL icon
280
Old Dominion Freight Line
ODFL
$44.8B
$8.62M 0.06%
39,284
+96
+0.2% +$20K
RSG icon
281
Republic Services
RSG
$65.9B
$8.6M 0.06%
44,897
+111
+0.2% +$19.7K
YUM icon
282
Yum! Brands
YUM
$41.7B
$8.55M 0.06%
61,688
+304
+0.5% +$40.6K
INFY icon
283
Infosys
INFY
$49.3B
$8.5M 0.06%
474,092
– –
POR icon
284
Portland General Electric
POR
$5.92B
$8.5M 0.06%
202,334
+12,558
+7% +$517K
NU icon
285
Nu Holdings
NU
$66.2B
$8.46M 0.06%
709,142
-150,228
-17% -$1.53M
GEHC icon
286
GE HealthCare
GEHC
$33B
$8.45M 0.06%
92,967
+7,232
+8% +$602K
SHOP icon
287
Shopify
SHOP
$196B
$8.45M 0.06%
109,485
– –
IR icon
288
Ingersoll Rand
IR
$32.3B
$8.44M 0.06%
88,865
+220
+0.2% +$18.8K
ARE icon
289
Alexandria Real Estate Equities
ARE
$8.3B
$8.42M 0.06%
65,306
-126
-0.2% -$15.5K
INVH icon
290
Invitation Homes
INVH
$17.9B
$8.35M 0.06%
234,587
-2,504
-1% -$84.7K
MLM icon
291
Martin Marietta Materials
MLM
$32.7B
$8.33M 0.06%
13,568
+34
+0.3% +$18.6K
KR icon
292
Kroger
KR
$34.8B
$8.3M 0.06%
145,300
+381
+0.3% +$18.8K
PWR icon
293
Quanta Services
PWR
$102B
$8.29M 0.06%
31,894
+78
+0.2% +$17.3K
IT icon
294
Gartner
IT
$11B
$8.16M 0.06%
17,112
+42
+0.2% +$19.3K
KVUE icon
295
Kenvue
KVUE
$36.6B
$8.12M 0.06%
378,358
+935
+0.2% +$19K
CTSH icon
296
Cognizant
CTSH
$26B
$8.01M 0.05%
109,326
-477
-0.4% -$36.4K
VMC icon
297
Vulcan Materials
VMC
$36.1B
$7.96M 0.05%
29,170
+73
+0.3% +$18K
EL icon
298
Estee Lauder
EL
$31.6B
$7.88M 0.05%
51,135
+263
+0.5% +$37.3K
CYBR
299
DELISTED
CyberArk
CYBR
$7.87M 0.05%
29,629
-19,719
-40% -$4.88M
FANG icon
300
Diamondback Energy
FANG
$55.9B
$7.79M 0.05%
39,292
+97
+0.2% +$16.5K
10 11
12
13 14

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MIC
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VARA
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P
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.