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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
CPB icon
676
Campbell Soup
CPB
$6.94B
$1.92M 0.01%
43,191
+175
+0.4% +$7.57K
VNO icon
677
Vornado Realty Trust
VNO
$7.41B
$1.92M 0.01%
66,670
-727
-1% -$19.4K
MIDD icon
678
Middleby
MIDD
$5.29B
$1.91M 0.01%
11,857
+29
+0.2% +$4.27K
PEN icon
679
Penumbra
PEN
$12.9B
$1.91M 0.01%
8,538
+21
+0.2% +$5.19K
FHN icon
680
First Horizon
FHN
$12.3B
$1.9M 0.01%
123,603
+306
+0.2% +$4.39K
KBR icon
681
KBR
KBR
$4.81B
$1.9M 0.01%
29,864
+74
+0.2% +$4.21K
ARMK icon
682
Aramark
ARMK
$16.1B
$1.89M 0.01%
58,056
+453
+0.8% +$13.6K
KRG icon
683
Kite Realty
KRG
$5.31B
$1.88M 0.01%
86,784
-875
-1% -$18.8K
AIRC
684
DELISTED
Apartment Income REIT Corp.
AIRC
$1.88M 0.01%
57,941
-1,532
-3% -$49.8K
MTN icon
685
Vail Resorts
MTN
$5.18B
$1.87M 0.01%
8,399
-6
-0.1% -$1.33K
CACI icon
686
CACI
CACI
$14.8B
$1.87M 0.01%
4,930
+14
+0.3% +$4.97K
GNTX icon
687
Gentex
GNTX
$4.99B
$1.86M 0.01%
51,597
+128
+0.2% +$4.43K
CHDN icon
688
Churchill Downs
CHDN
$6.2B
$1.86M 0.01%
15,018
+37
+0.2% +$4.47K
PVH icon
689
PVH
PVH
$3.77B
$1.85M 0.01%
13,192
-141
-1% -$18K
BEN icon
690
Franklin Resources
BEN
$17.2B
$1.85M 0.01%
65,889
+4,154
+7% +$114K
MKSI icon
691
MKS Inc
MKSI
$20.7B
$1.85M 0.01%
13,906
+34
+0.2% +$3.95K
VTNR
692
DELISTED
Vertex Energy, Inc
VTNR
$1.85M 0.01%
1,319,467
– –
SWN
693
DELISTED
Southwestern Energy Company
SWN
$1.85M 0.01%
243,613
+566
+0.2% +$3.84K
WFRD icon
694
Weatherford International
WFRD
$6.6B
$1.85M 0.01%
15,997
+83
+0.5% +$8.42K
RRC icon
695
Range Resources
RRC
$9.33B
$1.84M 0.01%
53,378
+132
+0.2% +$4.08K
LAD icon
696
Lithia Motors
LAD
$8.32B
$1.83M 0.01%
6,088
+15
+0.2% +$4.43K
EHC icon
697
Encompass Health
EHC
$12.2B
$1.83M 0.01%
22,174
+57
+0.3% +$4.17K
LEA icon
698
Lear
LEA
$8.16B
$1.83M 0.01%
12,616
-240
-2% -$32.8K
MKTX icon
699
MarketAxess Holdings
MKTX
$5.72B
$1.82M 0.01%
8,321
+20
+0.2% +$4.72K
AYI icon
700
Acuity Brands
AYI
$10.8B
$1.81M 0.01%
6,751
-78
-1% -$18.9K
26 27
28
29 30

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EIM
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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.