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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
EQH icon
576
Equitable Holdings
EQH
$14.4B
$2.64M 0.02%
69,408
-801
-1% -$27.2K
AES icon
577
AES
AES
$10.5B
$2.64M 0.02%
147,003
+363
+0.2% +$6.07K
PODD icon
578
Insulet
PODD
$10.2B
$2.63M 0.02%
15,329
+38
+0.2% +$7.09K
JNPR
579
DELISTED
Juniper Networks
JNPR
$2.62M 0.02%
70,668
+840
+1% +$30.7K
CASY icon
580
Casey's General Stores
CASY
$31.6B
$2.61M 0.02%
8,209
-14
-0.2% -$4.09K
WMS icon
581
Advanced Drainage Systems
WMS
$11.3B
$2.6M 0.02%
15,109
-19
-0.1% -$2.86K
ALLE icon
582
Allegion
ALLE
$14.2B
$2.6M 0.02%
19,272
+48
+0.2% +$6.15K
EMN icon
583
Eastman Chemical
EMN
$8.43B
$2.58M 0.02%
25,751
-213
-0.8% -$18.7K
PFGC icon
584
Performance Food Group
PFGC
$16.4B
$2.57M 0.02%
34,417
+82
+0.2% +$6.04K
LEN.B icon
585
Lennar Class B
LEN.B
$20.7B
$2.56M 0.02%
17,456
+11,670
+202% +$1.58M
KNSL icon
586
Kinsale Capital Group
KNSL
$8.59B
$2.56M 0.02%
4,870
+12
+0.2% +$5.42K
TEVA icon
587
Teva Pharmaceuticals
TEVA
$42.6B
$2.54M 0.02%
179,727
+900
+0.5% +$11.3K
HII icon
588
Huntington Ingalls Industries
HII
$12.8B
$2.53M 0.02%
8,691
-8
-0.1% -$2.2K
CLF icon
589
Cleveland-Cliffs
CLF
$6.93B
$2.51M 0.02%
110,225
-1,177
-1% -$23.3K
FIX icon
590
Comfort Systems
FIX
$60.8B
$2.5M 0.02%
7,877
-4
-0.1% -$1.02K
BBWI icon
591
Bath & Body Works
BBWI
$3.76B
$2.48M 0.02%
49,601
-192
-0.4% -$8.62K
ITT icon
592
ITT
ITT
$19.4B
$2.47M 0.02%
18,161
+45
+0.2% +$5.58K
EWBC icon
593
East-West Bancorp
EWBC
$18.6B
$2.47M 0.02%
31,175
+78
+0.3% +$5.71K
DT icon
594
Dynatrace
DT
$14.7B
$2.46M 0.02%
53,036
+418
+0.8% +$21.8K
CHKP icon
595
Check Point Software Technologies
CHKP
$13.7B
$2.46M 0.02%
15,000
– –
FFIV icon
596
F5
FFIV
$23.6B
$2.45M 0.02%
12,910
-165
-1% -$30.4K
UHS icon
597
Universal Health Services
UHS
$10.1B
$2.44M 0.02%
13,393
+33
+0.2% +$5.45K
ALLY icon
598
Ally Financial
ALLY
$13.6B
$2.44M 0.02%
60,050
+149
+0.2% +$5.44K
QRVO icon
599
Qorvo
QRVO
$8.68B
$2.43M 0.02%
21,195
-123
-0.6% -$13.6K
TECH icon
600
Bio-Techne
TECH
$11.2B
$2.43M 0.02%
34,508
-125
-0.4% -$8.94K
22 23
24
25 26

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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.