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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
DINO icon
651
HF Sinclair
DINO
$16.3B
$2.08M 0.01%
34,508
-37
-0.1% -$2.1K
BWXT icon
652
BWX Technologies
BWXT
$15.6B
$2.08M 0.01%
20,243
+60
+0.3% +$5.37K
CZR icon
653
Caesars Entertainment
CZR
$6.04B
$2.07M 0.01%
47,355
+117
+0.2% +$5.06K
EXP icon
654
Eagle Materials
EXP
$6.41B
$2.07M 0.01%
7,621
-77
-1% -$18.2K
GPRK icon
655
GeoPark
GPRK
$608M
$2.07M 0.01%
+215,416
New +$1.91M
WWD icon
656
Woodward
WWD
$21.2B
$2.06M 0.01%
13,338
+6
+0% +$845
JLL icon
657
Jones Lang LaSalle
JLL
$17B
$2.05M 0.01%
10,523
+26
+0.2% +$4.73K
BF.B icon
658
Brown-Forman Class B
BF.B
$12.9B
$2.05M 0.01%
39,695
-375
-0.9% -$20.9K
LNW
659
DELISTED
Light & Wonder
LNW
$2.03M 0.01%
19,919
+49
+0.2% +$4.42K
NNAG
660
DELISTED
99 Acquisition Group Inc
NNAG
$2.02M 0.01%
196,138
– –
X
661
DELISTED
US Steel
X
$2.02M 0.01%
49,490
+275
+0.6% +$12.6K
DCI icon
662
Donaldson
DCI
$11.1B
$1.98M 0.01%
26,575
-55
-0.2% -$3.74K
GPK icon
663
Graphic Packaging
GPK
$3.51B
$1.98M 0.01%
67,701
+168
+0.2% +$4.39K
AFG icon
664
American Financial Group
AFG
$12.1B
$1.97M 0.01%
14,431
+12
+0.1% +$1.49K
ONTO icon
665
Onto Innovation
ONTO
$20.6B
$1.97M 0.01%
10,857
+27
+0.2% +$4.56K
KNX icon
666
Knight Transportation
KNX
$11.9B
$1.96M 0.01%
35,696
+105
+0.3% +$5.92K
PRI icon
667
Primerica
PRI
$9.62B
$1.96M 0.01%
7,750
+19
+0.2% +$4.49K
ALV icon
668
Autoliv
ALV
$8.89B
$1.96M 0.01%
16,270
-255
-2% -$28.5K
NCLH icon
669
Norwegian Cruise Line
NCLH
$8.98B
$1.95M 0.01%
93,393
+230
+0.2% +$4.18K
CHRW icon
670
C.H. Robinson
CHRW
$17.5B
$1.95M 0.01%
25,608
+63
+0.2% +$4.93K
CRTO icon
671
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.94M 0.01%
55,351
– –
SSD icon
672
Simpson Manufacturing
SSD
$8B
$1.94M 0.01%
9,440
+24
+0.3% +$4.65K
WBS icon
673
Webster Financial
WBS
$12.8B
$1.93M 0.01%
38,051
+91
+0.2% +$4.45K
BRKR icon
674
Bruker
BRKR
$8.83B
$1.93M 0.01%
20,514
+51
+0.2% +$4.1K
CROX icon
675
Crocs
CROX
$6.36B
$1.93M 0.01%
13,398
+33
+0.2% +$3.76K
25 26
27
28 29

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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.