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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
EBAY icon
351
eBay
EBAY
$46.1B
$6.01M 0.04%
113,936
+282
+0.2% +$12.8K
BP icon
352
BP
BP
$110B
$6.01M 0.04%
+159,421
New +$5.72M
KEYS icon
353
Keysight
KEYS
$60.7B
$6M 0.04%
38,345
-542
-1% -$83.3K
TROW icon
354
T. Rowe Price
TROW
$23.7B
$5.99M 0.04%
49,153
+216
+0.4% +$24.1K
CAH icon
355
Cardinal Health
CAH
$53.9B
$5.98M 0.04%
53,397
-576
-1% -$62.1K
SHEL icon
356
Shell
SHEL
$248B
$5.94M 0.04%
+88,604
New +$5.68M
HWM icon
357
Howmet Aerospace
HWM
$113B
$5.88M 0.04%
85,870
+212
+0.2% +$13K
MNDY icon
358
monday.com
MNDY
$3.63B
$5.87M 0.04%
25,985
+18,398
+242% +$3.91M
HPQ icon
359
HP
HPQ
$27.8B
$5.78M 0.04%
191,428
+980
+0.5% +$28.8K
HST icon
360
Host Hotels & Resorts
HST
$15.6B
$5.76M 0.04%
278,710
-4,287
-2% -$86.2K
WY icon
361
Weyerhaeuser
WY
$17.9B
$5.75M 0.04%
160,202
+341
+0.2% +$11.5K
ATKR icon
362
Atkore
ATKR
$3.17B
$5.75M 0.04%
30,200
-25,180
-45% -$4.03M
LYB icon
363
LyondellBasell Industries
LYB
$20.1B
$5.75M 0.04%
56,191
+76
+0.1% +$7.39K
COF icon
364
Capital One
COF
$137B
$5.73M 0.04%
38,509
-44,892
-54% -$6.08M
WAB icon
365
Wabtec
WAB
$50.2B
$5.73M 0.04%
39,331
+98
+0.2% +$13.3K
MGEE icon
366
MGE Energy Inc
MGEE
$3.07B
$5.7M 0.04%
72,400
+12,298
+20% +$862K
NVR icon
367
NVR
NVR
$16.9B
$5.68M 0.04%
701
+5
+0.7% +$37.1K
BLDR icon
368
Builders FirstSource
BLDR
$7.92B
$5.65M 0.04%
27,078
+55
+0.2% +$10.2K
CHD icon
369
Church & Dwight Co
CHD
$24B
$5.64M 0.04%
54,088
+134
+0.2% +$13.4K
PHM icon
370
Pultegroup
PHM
$24.7B
$5.62M 0.04%
46,565
-648
-1% -$69.5K
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5.59M 0.04%
+136,000
New +$5.41M
ULTA icon
372
Ulta Beauty
ULTA
$22.1B
$5.57M 0.04%
10,661
-120
-1% -$62K
FITB
373
Fifth Third Bancorp
FITB
$52.7B
$5.56M 0.04%
149,527
+393
+0.3% +$13.7K
GLW icon
374
Corning
GLW
$141B
$5.56M 0.04%
168,567
+416
+0.2% +$13.2K
CSTM icon
375
Constellium
CSTM
$3.99B
$5.48M 0.04%
247,800
+2,800
+1% +$54.2K
13 14
15
16 17

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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.