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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
LKQ icon
526
LKQ Corp
LKQ
$6.38B
$3.14M 0.02%
58,746
+146
+0.2% +$7.24K
XPO icon
527
XPO
XPO
$24.7B
$3.13M 0.02%
25,685
+95
+0.4% +$10.2K
L icon
528
Loews
L
$23B
$3.13M 0.02%
39,999
-90
-0.2% -$6.65K
ESHA
529
DELISTED
ESH Acquisition Corp
ESHA
$3.12M 0.02%
300,978
+50,000
+20% +$516K
CAG icon
530
Conagra Brands
CAG
$7.39B
$3.11M 0.02%
104,936
+267
+0.3% +$7.62K
FRT icon
531
Federal Realty Investment Trust
FRT
$10.3B
$3.11M 0.02%
30,448
-332
-1% -$33.6K
PNR icon
532
Pentair
PNR
$10.7B
$3.1M 0.02%
36,288
+90
+0.2% +$6.82K
NNN icon
533
NNN REIT
NNN
$8.87B
$3.1M 0.02%
72,500
-728
-1% -$30.3K
OHI icon
534
Omega Healthcare
OHI
$13.9B
$3.09M 0.02%
97,607
-929
-0.9% -$28.2K
BLD
535
DELISTED
TopBuild
BLD
$3.08M 0.02%
6,991
-20
-0.3% -$7.82K
FND icon
536
Floor & Decor
FND
$6.27B
$3.06M 0.02%
23,574
+58
+0.2% +$6.58K
CRL icon
537
Charles River Laboratories
CRL
$13.4B
$3.05M 0.02%
11,261
+28
+0.2% +$6.69K
FNF icon
538
Fidelity National Financial
FNF
$13.1B
$3.04M 0.02%
57,193
+142
+0.2% +$7.16K
NBIX icon
539
Neurocrine Biosciences
NBIX
$15.3B
$3.04M 0.02%
22,012
+332
+2% +$45.3K
KMX icon
540
CarMax
KMX
$8.52B
$3.02M 0.02%
34,668
-78
-0.2% -$5.9K
AMCR icon
541
Amcor
AMCR
$21.4B
$3.02M 0.02%
63,459
+157
+0.2% +$7.35K
WSO icon
542
Watsco Inc
WSO
$12.9B
$2.99M 0.02%
6,919
-554
-7% -$223K
TOL icon
543
Toll Brothers
TOL
$14B
$2.98M 0.02%
23,069
-647
-3% -$70.4K
IP icon
544
International Paper
IP
$21.8B
$2.96M 0.02%
75,961
+188
+0.2% +$6.82K
ACM icon
545
Aecom
ACM
$8.19B
$2.95M 0.02%
30,089
-522
-2% -$47.2K
SJM icon
546
J.M. Smucker
SJM
$12.9B
$2.93M 0.02%
23,302
+61
+0.3% +$7.72K
OVV icon
547
Ovintiv
OVV
$17.2B
$2.9M 0.02%
55,894
-109
-0.2% -$4.96K
DKS icon
548
Dick's Sporting Goods
DKS
$18.1B
$2.89M 0.02%
12,868
-692
-5% -$118K
ROL icon
549
Rollins
ROL
$17.4B
$2.85M 0.02%
61,630
+152
+0.2% +$6.7K
NWSA icon
550
News Corp Class A
NWSA
$15.6B
$2.85M 0.02%
108,882
+84
+0.1% +$2.13K
20 21
22
23 24

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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.