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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
ERIE icon
626
Erie Indemnity
ERIE
$13.4B
$2.22M 0.02%
5,517
+13
+0.2% +$4.78K
FIVE icon
627
Five Below
FIVE
$13.4B
$2.21M 0.02%
12,209
-79
-0.6% -$15.2K
AAL icon
628
American Airlines Group
AAL
$9.97B
$2.2M 0.02%
143,632
+515
+0.4% +$7.47K
HE icon
629
Hawaiian Electric Industries
HE
$2.04B
$2.2M 0.02%
195,543
+13,586
+7% +$173K
GL icon
630
Globe Life
GL
$14B
$2.19M 0.02%
18,802
+46
+0.2% +$5.63K
EXE
631
Expand Energy Corp
EXE
$21.9B
$2.18M 0.02%
24,593
+9
+0% +$723
TTEK icon
632
Tetra Tech
TTEK
$9.33B
$2.18M 0.02%
59,135
+390
+0.7% +$13.5K
NLY icon
633
Annaly Capital Management
NLY
$17.6B
$2.18M 0.01%
110,620
+271
+0.2% +$5.23K
SGI
634
Somnigroup International
SGI
$14B
$2.17M 0.01%
38,108
+94
+0.2% +$4.9K
CW icon
635
Curtiss-Wright
CW
$25.4B
$2.16M 0.01%
8,459
+21
+0.2% +$4.88K
MTCH icon
636
Match Group
MTCH
$8.56B
$2.16M 0.01%
59,671
+148
+0.2% +$5.35K
CNM icon
637
Core & Main
CNM
$8.64B
$2.16M 0.01%
37,733
+7,575
+25% +$347K
UNM icon
638
Unum
UNM
$14.7B
$2.16M 0.01%
40,214
-242
-0.6% -$11.8K
HSIC icon
639
Henry Schein
HSIC
$10B
$2.15M 0.01%
28,525
-71
-0.2% -$5.33K
AIZ icon
640
Assurant
AIZ
$13.9B
$2.15M 0.01%
11,402
-115
-1% -$20K
HR icon
641
Healthcare Realty
HR
$6.58B
$2.14M 0.01%
151,532
-1,541
-1% -$23.2K
CHE icon
642
Chemed
CHE
$7.02B
$2.14M 0.01%
3,332
+8
+0.2% +$4.86K
WYNN icon
643
Wynn Resorts
WYNN
$10.5B
$2.14M 0.01%
20,919
-105
-0.5% -$10.4K
TTC icon
644
Toro Company
TTC
$9.21B
$2.12M 0.01%
23,093
+179
+0.8% +$16.5K
RGEN icon
645
Repligen
RGEN
$9.45B
$2.11M 0.01%
11,486
+29
+0.3% +$5.52K
ATR icon
646
AptarGroup
ATR
$8.43B
$2.1M 0.01%
14,603
+88
+0.6% +$11.9K
DLO icon
647
dLocal
DLO
$4.34B
$2.1M 0.01%
142,837
-59,209
-29% -$991K
PAYC icon
648
Paycom
PAYC
$10.1B
$2.1M 0.01%
10,548
-192
-2% -$36.7K
CCK icon
649
Crown Holdings
CCK
$12.9B
$2.1M 0.01%
26,479
-143
-0.5% -$11.7K
MEDP icon
650
Medpace
MEDP
$16.2B
$2.08M 0.01%
5,158
+12
+0.2% +$4.22K
24 25
26
27 28

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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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Select Equity Group
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PCM
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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.