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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
DOV icon
376
Dover
DOV
$27.9B
$5.44M 0.04%
30,711
+77
+0.3% +$12.4K
IRDM icon
377
Iridium Communications
IRDM
$5.31B
$5.42M 0.04%
207,066
+1,780
+0.9% +$57.9K
AVA icon
378
Avista
AVA
$3.24B
$5.39M 0.04%
153,958
+10,940
+8% +$373K
CWT icon
379
California Water Service
CWT
$3.11B
$5.33M 0.04%
114,769
+7,116
+7% +$334K
AWR icon
380
American States Water
AWR
$3.51B
$5.32M 0.04%
73,582
+4,564
+7% +$340K
MTB icon
381
M&T Bank
MTB
$36.8B
$5.3M 0.04%
36,474
+132
+0.4% +$18.3K
DECK icon
382
Deckers Outdoor
DECK
$12.6B
$5.3M 0.04%
33,810
-258
-0.8% -$35.8K
RJF icon
383
Raymond James Financial
RJF
$34.7B
$5.3M 0.04%
41,299
+147
+0.4% +$17.1K
BR icon
384
Broadridge
BR
$19.2B
$5.3M 0.04%
25,854
+91
+0.4% +$18.4K
NDAQ icon
385
Nasdaq
NDAQ
$53.8B
$5.26M 0.04%
83,421
+8,876
+12% +$514K
DOC icon
386
Healthpeak Properties
DOC
$14.3B
$5.26M 0.04%
280,534
+61,270
+28% +$1.11M
MOH icon
387
Molina Healthcare
MOH
$10.8B
$5.23M 0.04%
12,733
-34
-0.3% -$13.2K
VST icon
388
Vistra
VST
$49.1B
$5.18M 0.04%
74,347
+184
+0.2% +$9.1K
TTWO icon
389
Take-Two Interactive
TTWO
$45.1B
$5.17M 0.04%
34,810
+174
+0.5% +$27K
KIM icon
390
Kimco Realty
KIM
$16.3B
$5.15M 0.04%
262,477
+6,860
+3% +$136K
IRM icon
391
Iron Mountain
IRM
$37.5B
$5.14M 0.04%
64,100
+158
+0.2% +$11.4K
ALGN icon
392
Align Technology
ALGN
$12.3B
$5.13M 0.04%
15,637
+39
+0.3% +$11.4K
STT icon
393
State Street
STT
$52.3B
$5.13M 0.04%
66,286
-1,290
-2% -$95.7K
VIPS icon
394
Vipshop
VIPS
$6.76B
$5.11M 0.04%
308,689
+32,052
+12% +$539K
DTE icon
395
DTE Energy
DTE
$28.9B
$5.08M 0.03%
45,322
+172
+0.4% +$18.6K
HPE icon
396
Hewlett Packard
HPE
$79.6B
$5.06M 0.03%
285,388
+4,457
+2% +$72.4K
GRMN
397
Garmin
GRMN
$60.2B
$5M 0.03%
33,602
+83
+0.2% +$10.9K
PTC icon
398
PTC
PTC
$16B
$4.96M 0.03%
26,245
+222
+0.9% +$40K
STLD icon
399
Steel Dynamics
STLD
$37.6B
$4.95M 0.03%
33,392
+83
+0.2% +$10.4K
WPC icon
400
W.P. Carey
WPC
$16.3B
$4.91M 0.03%
86,909
+120
+0.1% +$7.18K
14 15
16
17 18

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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.