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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
XYL icon
326
Xylem
XYL
$28.1B
$6.84M 0.05%
52,924
+131
+0.2% +$15.8K
FICO icon
327
Fair Isaac
FICO
$23B
$6.82M 0.05%
5,456
+44
+0.8% +$55K
HIG icon
328
Hartford Financial Services
HIG
$37.6B
$6.75M 0.05%
65,529
-336
-0.5% -$30.8K
LEN icon
329
Lennar Class A
LEN
$21B
$6.75M 0.05%
40,555
-10,868
-21% -$1.63M
DAL icon
330
Delta Air Lines
DAL
$60.3B
$6.73M 0.05%
140,577
-333
-0.2% -$13.8K
ANSS
331
DELISTED
Ansys
ANSS
$6.62M 0.05%
19,081
+75
+0.4% +$25.4K
FTV icon
332
Fortive
FTV
$18.5B
$6.62M 0.05%
102,164
+39
+0% +$2.37K
KHC icon
333
Kraft Heinz
KHC
$29.7B
$6.46M 0.04%
175,020
+433
+0.2% +$15.7K
WST icon
334
West Pharmaceutical
WST
$24.5B
$6.43M 0.04%
16,243
+40
+0.2% +$14.8K
TXNM
335
TXNM Energy Inc
TXNM
$5.92B
$6.43M 0.04%
170,755
+10,591
+7% +$394K
SR icon
336
Spire
SR
$4.91B
$6.42M 0.04%
104,589
+8,081
+8% +$483K
HSY icon
337
Hershey
HSY
$37.3B
$6.4M 0.04%
32,904
+81
+0.2% +$15.6K
RMD icon
338
ResMed
RMD
$32.6B
$6.39M 0.04%
32,290
+79
+0.2% +$14.5K
CBRE icon
339
CBRE Group
CBRE
$43.3B
$6.35M 0.04%
65,284
-1,462
-2% -$131K
CHTR icon
340
Charter Communications
CHTR
$18.4B
$6.3M 0.04%
21,679
-348
-2% -$112K
MTD icon
341
Mettler-Toledo International
MTD
$28.5B
$6.28M 0.04%
4,715
-34
-0.7% -$41.9K
CPA icon
342
Copa Holdings
CPA
$6.17B
$6.27M 0.04%
60,167
– –
NWE icon
343
NorthWestern Energy
NWE
$4.39B
$6.25M 0.04%
122,667
+7,614
+7% +$371K
ESS icon
344
Essex Property Trust
ESS
$18.4B
$6.22M 0.04%
25,405
-256
-1% -$60.9K
TSCO icon
345
Tractor Supply
TSCO
$18.6B
$6.21M 0.04%
118,670
+290
+0.2% +$13.9K
CAMT icon
346
Camtek
CAMT
$8.17B
$6.2M 0.04%
74,011
+13,901
+23% +$1.09M
WTW icon
347
Willis Towers Watson
WTW
$30.9B
$6.19M 0.04%
22,510
-103
-0.5% -$27.1K
MAA icon
348
Mid-America Apartment Communities
MAA
$15.6B
$6.08M 0.04%
46,196
-465
-1% -$60.4K
ZBH icon
349
Zimmer Biomet
ZBH
$18.7B
$6.05M 0.04%
45,877
+113
+0.2% +$14.1K
DLTR icon
350
Dollar Tree
DLTR
$24.9B
$6.05M 0.04%
45,438
-332
-0.7% -$45.7K
12 13
14
15 16

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EIM
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HHII
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BG
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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.