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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
SCI icon
601
Service Corp International
SCI
$11.3B
$2.43M 0.02%
32,682
+81
+0.2% +$5.71K
AOS icon
602
A.O. Smith
AOS
$8.49B
$2.41M 0.02%
26,964
+66
+0.2% +$5.44K
ELF icon
603
e.l.f. Beauty
ELF
$5.43B
$2.41M 0.02%
12,278
+367
+3% +$65.2K
TREX icon
604
Trex
TREX
$5.1B
$2.4M 0.02%
24,022
+60
+0.3% +$5.34K
TPR icon
605
Tapestry
TPR
$25.9B
$2.39M 0.02%
50,353
+164
+0.3% +$7.04K
LSCC icon
606
Lattice Semiconductor
LSCC
$18.2B
$2.39M 0.02%
30,533
+76
+0.2% +$5.44K
UTHR icon
607
United Therapeutics
UTHR
$21.5B
$2.39M 0.02%
10,395
+39
+0.4% +$8.8K
WING icon
608
Wingstop
WING
$3.1B
$2.38M 0.02%
6,507
+16
+0.2% +$4.98K
MDC
609
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.38M 0.02%
37,898
+25,010
+194% +$1.53M
FBIN icon
610
Fortune Brands Innovations
FBIN
$5.78B
$2.36M 0.02%
27,893
+69
+0.2% +$5.48K
THC icon
611
Tenet Healthcare
THC
$21.5B
$2.36M 0.02%
22,464
+56
+0.2% +$5.03K
UNIT
612
Uniti Group
UNIT
$2.38B
$2.35M 0.02%
397,683
+5,844
+1% +$33.4K
TFX icon
613
Teleflex
TFX
$5.82B
$2.33M 0.02%
10,316
+25
+0.2% +$5.94K
MOS icon
614
The Mosaic Company
MOS
$6.92B
$2.33M 0.02%
71,750
+177
+0.2% +$5.64K
INCY icon
615
Incyte
INCY
$24.4B
$2.33M 0.02%
40,835
+101
+0.2% +$6.06K
LAMR icon
616
Lamar Advertising Co
LAMR
$15.8B
$2.31M 0.02%
19,373
+48
+0.2% +$5.26K
TXRH icon
617
Texas Roadhouse
TXRH
$13.6B
$2.28M 0.02%
14,773
+37
+0.3% +$5.07K
ADC icon
618
Agree Realty
ADC
$9.34B
$2.27M 0.02%
39,747
-446
-1% -$26.1K
DAY
619
DELISTED
Dayforce
DAY
$2.27M 0.02%
34,274
+117
+0.3% +$7.99K
CG icon
620
Carlyle Group
CG
$18.3B
$2.25M 0.02%
47,886
+118
+0.2% +$5.1K
WEX icon
621
WEX
WEX
$6.78B
$2.25M 0.02%
9,454
+24
+0.3% +$5.17K
CLH icon
622
Clean Harbors
CLH
$16.9B
$2.24M 0.02%
11,127
+15
+0.1% +$2.7K
CTLT
623
DELISTED
CATALENT, INC.
CTLT
$2.24M 0.02%
39,677
+200
+0.5% +$10.8K
BJ icon
624
BJs Wholesale Club
BJ
$11.9B
$2.23M 0.02%
29,505
-4
-0% -$279
HRL icon
625
Hormel Foods
HRL
$13.4B
$2.22M 0.02%
63,625
+199
+0.3% +$6.35K
23 24
25
26 27

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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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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.