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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
DAVA icon
426
Endava
DAVA
$167M
$4.41M 0.03%
115,855
– –
DRI icon
427
Darden Restaurants
DRI
$25.4B
$4.38M 0.03%
26,214
-133
-0.5% -$22.1K
SCRM
428
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.28M 0.03%
399,999
– –
CINF icon
429
Cincinnati Financial
CINF
$26.5B
$4.28M 0.03%
34,466
+105
+0.3% +$11.8K
VLTO icon
430
Veralto
VLTO
$23.8B
$4.27M 0.03%
48,142
+137
+0.3% +$11.4K
RF icon
431
Regions Financial
RF
$27B
$4.27M 0.03%
202,845
-827
-0.4% -$15.6K
CBOE icon
432
Cboe Global Markets
CBOE
$30.6B
$4.26M 0.03%
23,173
+58
+0.3% +$10.7K
WBD icon
433
Warner Bros
WBD
$69.6B
$4.25M 0.03%
487,156
+1,203
+0.2% +$11.6K
RS icon
434
Reliance Steel & Aluminium
RS
$21.7B
$4.25M 0.03%
12,713
+32
+0.3% +$9.74K
J icon
435
Jacobs Solutions
J
$16.8B
$4.24M 0.03%
33,348
+12
+0% +$1.41K
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.6B
$4.24M 0.03%
55,199
+170
+0.3% +$11.6K
REXR icon
437
Rexford Industrial Realty
REXR
$8.12B
$4.22M 0.03%
83,904
-931
-1% -$49.3K
CSL icon
438
Carlisle Companies
CSL
$14.9B
$4.21M 0.03%
10,741
-1
-0% -$339
OMC icon
439
Omnicom Group
OMC
$24.2B
$4.21M 0.03%
43,465
+120
+0.3% +$10.8K
LVS icon
440
Las Vegas Sands
LVS
$29.6B
$4.19M 0.03%
81,066
+227
+0.3% +$11.7K
CLX icon
441
Clorox
CLX
$12.9B
$4.17M 0.03%
27,245
+90
+0.3% +$13.4K
PFG icon
442
Principal Financial Group
PFG
$24.6B
$4.16M 0.03%
48,151
+119
+0.2% +$9.55K
TXT icon
443
Textron
TXT
$15.1B
$4.13M 0.03%
43,029
+106
+0.2% +$9.18K
REG icon
444
Regency Centers
REG
$14.1B
$4.12M 0.03%
68,072
-744
-1% -$46.1K
CPT icon
445
Camden Property Trust
CPT
$11.1B
$4.12M 0.03%
41,821
-420
-1% -$40.6K
CX icon
446
Cemex
CX
$16B
$4.09M 0.03%
+454,332
New +$3.64M
BIDU icon
447
Baidu
BIDU
$35.5B
$4.08M 0.03%
38,791
+5,822
+18% +$620K
LH icon
448
Labcorp
LH
$26.2B
$4.07M 0.03%
18,638
+46
+0.2% +$10.1K
ANSC
449
Agriculture & Natural Solutions Acquisition Corp
ANSC
$4.06M 0.03%
+400,000
New +$4.05M
CCEP icon
450
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.06M 0.03%
58,028
– –
16 17
18
19 20

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VARA
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P
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EIM
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HHII
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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.