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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
SAIA icon
501
Saia
SAIA
$10.1B
$3.44M 0.02%
5,873
+15
+0.3% +$7.85K
SNA icon
502
Snap-on
SNA
$20.9B
$3.43M 0.02%
11,587
+29
+0.3% +$8.23K
POOL icon
503
Pool Corp
POOL
$7.29B
$3.43M 0.02%
8,491
+21
+0.2% +$8.21K
P
504
Everpure Inc
P
$39B
$3.42M 0.02%
+65,701
New +$2.93M
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 0.02%
157,133
+108
+0.1% +$2.4K
MANH icon
506
Manhattan Associates
MANH
$11.7B
$3.41M 0.02%
13,619
+34
+0.3% +$8.1K
ZBRA icon
507
Zebra Technologies
ZBRA
$18B
$3.4M 0.02%
11,275
+28
+0.2% +$7.49K
ALB icon
508
Albemarle
ALB
$15.4B
$3.39M 0.02%
25,762
+63
+0.2% +$7.76K
RPM icon
509
RPM International
RPM
$14.5B
$3.39M 0.02%
28,507
+80
+0.3% +$8.9K
LW icon
510
Lamb Weston
LW
$7.39B
$3.38M 0.02%
31,694
-43
-0.1% -$4.47K
NRG icon
511
NRG Energy
NRG
$25.2B
$3.35M 0.02%
49,562
+123
+0.2% +$6.9K
EGP icon
512
EastGroup Properties
EGP
$11B
$3.35M 0.02%
18,656
+119
+0.6% +$21.5K
EQT icon
513
EQT Corp
EQT
$33.8B
$3.35M 0.02%
90,299
+223
+0.2% +$7.99K
K
514
DELISTED
Kellanova
K
$3.32M 0.02%
57,899
+143
+0.2% +$7.88K
SWK icon
515
Stanley Black & Decker
SWK
$15.4B
$3.3M 0.02%
33,656
+83
+0.2% +$7.65K
LYV icon
516
Live Nation Entertainment
LYV
$43.3B
$3.29M 0.02%
31,148
+77
+0.2% +$7.28K
BURL icon
517
Burlington
BURL
$22.4B
$3.28M 0.02%
14,144
-173
-1% -$35.3K
OC icon
518
Owens Corning
OC
$12.3B
$3.28M 0.02%
19,660
+49
+0.2% +$7.47K
NDSN icon
519
Nordson
NDSN
$17.3B
$3.27M 0.02%
11,912
+51
+0.4% +$13.3K
BG icon
520
Bunge Global
BG
$21.7B
$3.27M 0.02%
31,895
+79
+0.2% +$7.39K
KEY icon
521
KeyCorp
KEY
$24.6B
$3.25M 0.02%
205,603
+574
+0.3% +$8.29K
DGX icon
522
Quest Diagnostics
DGX
$26.1B
$3.24M 0.02%
24,368
-254
-1% -$33K
LECO icon
523
Lincoln Electric
LECO
$15.5B
$3.23M 0.02%
12,653
+31
+0.2% +$7.32K
ALCY
524
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.17M 0.02%
300,000
+50,000
+20% +$527K
VTRS icon
525
Viatris
VTRS
$18.4B
$3.14M 0.02%
263,363
+651
+0.2% +$7.84K
19 20
21
22 23

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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.