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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
CPAY icon
401
Corpay
CPAY
$27.9B
$4.89M 0.03%
15,851
+39
+0.2% +$11.2K
HUBB icon
402
Hubbell
HUBB
$26.8B
$4.89M 0.03%
11,773
+29
+0.2% +$10.5K
APTV icon
403
Aptiv
APTV
$10.2B
$4.88M 0.03%
61,257
-686
-1% -$55.3K
STE icon
404
Steris
STE
$23B
$4.88M 0.03%
21,693
+57
+0.3% +$12.9K
WDC icon
405
Western Digital
WDC
$168B
$4.86M 0.03%
94,172
+232
+0.2% +$10.2K
AXON
406
Axon Enterprise
AXON
$50B
$4.84M 0.03%
15,463
+38
+0.2% +$10.6K
IFF icon
407
International Flavors & Fragrances
IFF
$21.4B
$4.82M 0.03%
56,041
+138
+0.2% +$11.1K
GLPI icon
408
Gaming and Leisure Properties
GLPI
$12.7B
$4.81M 0.03%
104,386
-1,031
-1% -$47.4K
ILMN icon
409
Illumina
ILMN
$29.1B
$4.79M 0.03%
35,837
+88
+0.2% +$11.8K
GPC icon
410
Genuine Parts
GPC
$18.7B
$4.77M 0.03%
30,777
+76
+0.2% +$11.1K
BAX icon
411
Baxter International
BAX
$14B
$4.76M 0.03%
111,483
+386
+0.3% +$15.7K
AMH icon
412
American Homes 4 Rent
AMH
$12.3B
$4.76M 0.03%
129,345
+68,821
+114% +$2.46M
CCOI icon
413
Cogent Communications
CCOI
$530M
$4.75M 0.03%
72,685
+345
+0.5% +$25.2K
NTAP icon
414
NetApp
NTAP
$40.2B
$4.75M 0.03%
45,230
-493
-1% -$45.7K
ELS icon
415
Equity Lifestyle Properties
ELS
$12.6B
$4.68M 0.03%
72,713
-708
-1% -$47.5K
BALL icon
416
Ball Corp
BALL
$16.4B
$4.66M 0.03%
69,218
+171
+0.2% +$10.4K
UDR icon
417
UDR
UDR
$12.2B
$4.66M 0.03%
124,564
-1,347
-1% -$49.6K
AGR
418
DELISTED
Avangrid, Inc.
AGR
$4.62M 0.03%
126,774
+8,807
+7% +$288K
CTRA
419
DELISTED
Coterra Energy
CTRA
$4.6M 0.03%
165,128
+408
+0.2% +$10.5K
BRO icon
420
Brown & Brown
BRO
$24B
$4.54M 0.03%
51,857
+129
+0.2% +$10.4K
WSM icon
421
Williams-Sonoma
WSM
$28.5B
$4.51M 0.03%
28,378
+70
+0.2% +$8.13K
WAT icon
422
Waters Corp
WAT
$40.6B
$4.47M 0.03%
12,980
+32
+0.2% +$10.5K
TDY icon
423
Teledyne Technologies
TDY
$31.2B
$4.45M 0.03%
10,358
+25
+0.2% +$10.7K
HBAN icon
424
Huntington Bancshares
HBAN
$35.9B
$4.44M 0.03%
317,950
+839
+0.3% +$10.9K
COO icon
425
Cooper Companies
COO
$14.9B
$4.43M 0.03%
43,629
+249
+0.6% +$24.1K
15 16
17
18 19

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EIM
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HHII
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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.