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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
CFG icon
476
Citizens Financial Group
CFG
$31.2B
$3.71M 0.03%
102,350
+253
+0.2% +$8.3K
KDK
477
Kodiak AI
KDK
$821M
$3.71M 0.03%
351,000
+100,000
+40% +$1.05M
PKG icon
478
Packaging Corp of America
PKG
$22.9B
$3.71M 0.03%
19,528
-98
-0.5% -$17K
GDDY icon
479
GoDaddy
GDDY
$12.7B
$3.7M 0.03%
31,151
+77
+0.2% +$8.57K
TSN icon
480
Tyson Foods
TSN
$19.8B
$3.69M 0.03%
62,860
+398
+0.6% +$21.8K
NETD
481
DELISTED
Nabors Energy Transition Corp II
NETD
$3.68M 0.03%
353,400
+100,000
+39% +$1.04M
VRSN icon
482
VeriSign
VRSN
$26B
$3.67M 0.03%
19,347
-105
-0.5% -$20.6K
HYAC
483
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.65M 0.03%
350,000
+100,000
+40% +$1.04M
EME icon
484
Emcor
EME
$36.7B
$3.64M 0.03%
10,406
+25
+0.2% +$6.71K
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$3.64M 0.02%
128,479
+318
+0.2% +$7.67K
CCL icon
486
Carnival Corporation Ltd
CCL
$38.9B
$3.61M 0.02%
221,176
+546
+0.2% +$8.88K
SPKL
487
Spark I Acquisition Corp
SPKL
$101M
$3.61M 0.02%
351,791
+166,791
+90% +$1.71M
ENPH icon
488
Enphase Energy
ENPH
$5.39B
$3.61M 0.02%
29,803
-100
-0.3% -$11.7K
AKAM icon
489
Akamai
AKAM
$18B
$3.6M 0.02%
33,112
+82
+0.2% +$9.45K
USAR
490
USA Rare Earth Inc
USAR
$4.55B
$3.6M 0.02%
344,024
+100,000
+41% +$1.04M
JBHT icon
491
JB Hunt Transport Services
JBHT
$26.5B
$3.57M 0.02%
17,901
+57
+0.3% +$11.5K
HTO
492
H2O America
HTO
$2.65B
$3.55M 0.02%
62,781
+3,929
+7% +$233K
LEGT.U
493
DELISTED
Legato Merger Corp III Units
LEGT.U
$3.55M 0.02%
+350,000
New +$3.53M
TRMB icon
494
Trimble
TRMB
$13.4B
$3.51M 0.02%
54,612
+135
+0.2% +$7.69K
EPAM icon
495
EPAM Systems
EPAM
$5.24B
$3.5M 0.02%
12,667
+31
+0.2% +$9.12K
CF icon
496
CF Industries
CF
$17.7B
$3.49M 0.02%
41,943
+104
+0.2% +$8.29K
GGG icon
497
Graco
GGG
$13.3B
$3.49M 0.02%
37,337
+92
+0.2% +$8.14K
LII icon
498
Lennox International
LII
$14.5B
$3.46M 0.02%
7,084
+26
+0.4% +$11.8K
BBY icon
499
Best Buy
BBY
$18B
$3.45M 0.02%
42,084
-333
-0.8% -$25.3K
UAL icon
500
United Airlines
UAL
$41B
$3.45M 0.02%
72,009
+186
+0.3% +$7.97K
18 19
20
21 22

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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.