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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
IEX icon
451
IDEX
IEX
$17.6B
$4.05M 0.03%
16,602
+41
+0.2% +$9.26K
CUBE icon
452
CubeSmart
CUBE
$9.4B
$4.04M 0.03%
89,363
-906
-1% -$40.2K
HOLX
453
DELISTED
Hologic
HOLX
$4.02M 0.03%
51,531
-2,108
-4% -$157K
NTRS icon
454
Northern Trust
NTRS
$34.8B
$4M 0.03%
45,031
-307
-0.7% -$25.2K
STX icon
455
Seagate
STX
$209B
$3.98M 0.03%
42,774
+172
+0.4% +$15.1K
FSLR icon
456
First Solar
FSLR
$24B
$3.96M 0.03%
23,455
+58
+0.2% +$8.92K
LDOS icon
457
Leidos
LDOS
$17.9B
$3.96M 0.03%
30,187
+75
+0.2% +$8.94K
EXPE icon
458
Expedia Group
EXPE
$39.4B
$3.95M 0.03%
28,707
-489
-2% -$69.5K
AVY icon
459
Avery Dennison
AVY
$13.6B
$3.95M 0.03%
17,679
+44
+0.2% +$9.13K
WRB icon
460
W.R. Berkley
WRB
$26.2B
$3.93M 0.03%
66,738
-180
-0.3% -$9.74K
TYL icon
461
Tyler Technologies
TYL
$13.5B
$3.93M 0.03%
9,247
+32
+0.3% +$13.7K
REET icon
462
iShares Global REIT ETF
REET
$5.08B
$3.9M 0.03%
164,515
+77,500
+89% +$1.81M
BXP icon
463
Boston Properties
BXP
$11B
$3.88M 0.03%
59,483
-644
-1% -$42.6K
EXPD icon
464
Expeditors International
EXPD
$24.3B
$3.88M 0.03%
31,917
+79
+0.2% +$9.77K
SYF icon
465
Synchrony
SYF
$26.1B
$3.85M 0.03%
89,314
-1,304
-1% -$51.9K
BNTX icon
466
BioNTech
BNTX
$23.1B
$3.85M 0.03%
41,706
– –
LUV icon
467
Southwest Airlines
LUV
$22B
$3.82M 0.03%
130,985
+444
+0.3% +$13.7K
SWKS icon
468
Skyworks Solutions
SWKS
$10.5B
$3.81M 0.03%
35,174
+269
+0.8% +$28.2K
MAS icon
469
Masco
MAS
$14.7B
$3.81M 0.03%
48,245
-918
-2% -$66.1K
DPZ icon
470
Domino's
DPZ
$11.6B
$3.8M 0.03%
7,657
+19
+0.2% +$8.25K
FDS icon
471
Factset
FDS
$10.2B
$3.8M 0.03%
8,361
+42
+0.5% +$19.6K
EG icon
472
Everest Group
EG
$14B
$3.79M 0.03%
9,528
+24
+0.3% +$9K
TER icon
473
Teradyne
TER
$64.2B
$3.79M 0.03%
33,561
+82
+0.2% +$8.54K
CE icon
474
Celanese
CE
$4.86B
$3.78M 0.03%
21,985
+54
+0.2% +$8.22K
JBL icon
475
Jabil
JBL
$38.8B
$3.75M 0.03%
28,000
-18
-0.1% -$2.42K
17 18
19
20 21

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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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Select Equity Group
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PCM
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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.