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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
RHI icon
701
Robert Half
RHI
$4.48B
$1.81M 0.01%
22,861
-329
-1% -$26.5K
AR icon
702
Antero Resources
AR
$11.3B
$1.81M 0.01%
62,493
+154
+0.2% +$3.72K
SKX
703
DELISTED
Skechers
SKX
$1.81M 0.01%
29,552
+73
+0.2% +$4.46K
ETSY icon
704
Etsy
ETSY
$7.4B
$1.81M 0.01%
26,288
+65
+0.2% +$4.66K
OSK icon
705
Oshkosh
OSK
$9.41B
$1.8M 0.01%
14,470
+36
+0.2% +$4.01K
PR
706
Permian Resources
PR
$17.7B
$1.8M 0.01%
101,818
+10,094
+11% +$148K
MORN icon
707
Morningstar
MORN
$7.76B
$1.78M 0.01%
5,762
+15
+0.3% +$4.32K
ORI icon
708
Old Republic International
ORI
$10.3B
$1.77M 0.01%
57,680
+143
+0.2% +$4.16K
COHR icon
709
Coherent
COHR
$64B
$1.77M 0.01%
29,216
+136
+0.5% +$7.46K
RGLD icon
710
Royal Gold
RGLD
$19.1B
$1.77M 0.01%
14,531
+36
+0.2% +$4.07K
SF
711
Stifel
SF
$12.9B
$1.76M 0.01%
33,845
+84
+0.2% +$4.14K
MUSA icon
712
Murphy USA
MUSA
$10.4B
$1.76M 0.01%
4,194
-78
-2% -$30.5K
BWA icon
713
BorgWarner
BWA
$13.8B
$1.75M 0.01%
50,443
-1,031
-2% -$33.7K
FMC icon
714
FMC
FMC
$1.27B
$1.74M 0.01%
27,388
+67
+0.2% +$3.91K
RBC icon
715
RBC Bearings
RBC
$17.5B
$1.73M 0.01%
6,413
-5
-0.1% -$1.35K
BRBR icon
716
BellRing Brands
BRBR
$1.28B
$1.71M 0.01%
28,973
-32
-0.1% -$1.82K
PECO icon
717
Phillips Edison & Co
PECO
$5.2B
$1.71M 0.01%
47,620
+543
+1% +$19.2K
GNRC icon
718
Generac Holdings
GNRC
$12.8B
$1.7M 0.01%
13,486
+33
+0.2% +$3.87K
NOV icon
719
NOV
NOV
$7.36B
$1.7M 0.01%
87,139
+216
+0.2% +$4.02K
AGCO icon
720
AGCO
AGCO
$6.96B
$1.69M 0.01%
13,748
+34
+0.2% +$3.96K
AIT icon
721
Applied Industrial Technologies
AIT
$13.2B
$1.69M 0.01%
8,554
+190
+2% +$34.7K
INGR icon
722
Ingredion
INGR
$6.63B
$1.69M 0.01%
14,423
+38
+0.3% +$4.28K
VOYA icon
723
Voya Financial
VOYA
$9.16B
$1.68M 0.01%
22,784
-268
-1% -$18.9K
UFPI icon
724
UFP Industries
UFPI
$5.03B
$1.68M 0.01%
13,673
+33
+0.2% +$3.83K
JAZZ icon
725
Jazz Pharmaceuticals
JAZZ
$16B
$1.68M 0.01%
13,926
+34
+0.2% +$4.17K
27 28
29
30 31

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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.