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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
MRNA icon
301
Moderna
MRNA
$25.5B
$7.76M 0.05%
72,822
+180
+0.2% +$18.1K
HAL icon
302
Halliburton
HAL
$27.5B
$7.7M 0.05%
195,403
-602
-0.3% -$21.6K
GPN icon
303
Global Payments
GPN
$24.2B
$7.64M 0.05%
57,163
+141
+0.2% +$18.6K
ACGL icon
304
Arch Capital
ACGL
$33.3B
$7.53M 0.05%
81,447
-273
-0.3% -$23.1K
CDW icon
305
CDW
CDW
$17.4B
$7.52M 0.05%
29,408
+73
+0.2% +$17.3K
DG icon
306
Dollar General
DG
$27.1B
$7.52M 0.05%
48,186
+124
+0.3% +$17.6K
VRSK icon
307
Verisk Analytics
VRSK
$23.4B
$7.5M 0.05%
31,829
+70
+0.2% +$16.8K
PPG icon
308
PPG Industries
PPG
$25.6B
$7.5M 0.05%
51,765
+128
+0.2% +$18.2K
BKH icon
309
Black Hills Corp
BKH
$5.63B
$7.43M 0.05%
136,062
+9,904
+8% +$519K
BKR icon
310
Baker Hughes
BKR
$63.2B
$7.36M 0.05%
219,723
-629
-0.3% -$19.4K
ADM icon
311
Archer Daniels Midland
ADM
$38.8B
$7.35M 0.05%
117,093
+289
+0.2% +$17K
ROK icon
312
Rockwell Automation
ROK
$49.8B
$7.33M 0.05%
25,156
+44
+0.2% +$12.7K
EFX icon
313
Equifax
EFX
$21.3B
$7.24M 0.05%
27,068
+85
+0.3% +$21.6K
DD icon
314
DuPont de Nemours
DD
$19.4B
$7.24M 0.05%
75,223
+198
+0.3% +$17.6K
RCL icon
315
Royal Caribbean
RCL
$82.9B
$7.2M 0.05%
51,789
+166
+0.3% +$20.7K
MPWR icon
316
Monolithic Power Systems
MPWR
$69.6B
$7.14M 0.05%
10,544
+52
+0.5% +$34.7K
OGS icon
317
ONE Gas
OGS
$5.09B
$7.1M 0.05%
109,981
+6,820
+7% +$418K
EA
318
DELISTED
Electronic Arts
EA
$7.09M 0.05%
53,409
-75,190
-58% -$10.3M
CPNG icon
319
Coupang
CPNG
$29B
$7.06M 0.05%
396,939
+17,761
+5% +$291K
DVN icon
320
Devon Energy
DVN
$48.5B
$7.06M 0.05%
140,652
+347
+0.2% +$15.4K
KDP icon
321
Keurig Dr Pepper
KDP
$42B
$7.01M 0.05%
228,639
+8,162
+4% +$251K
VTR icon
322
Ventas
VTR
$46.4B
$6.93M 0.05%
159,131
-1,623
-1% -$73.7K
ON icon
323
ON Semiconductor
ON
$32.5B
$6.9M 0.05%
93,811
-506
-0.5% -$38.7K
ALE
324
DELISTED
Allete
ALE
$6.86M 0.05%
115,028
+7,140
+7% +$419K
BIIB icon
325
Biogen
BIIB
$31.2B
$6.86M 0.05%
31,809
+78
+0.2% +$18.3K
11 12
13
14 15

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.