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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
EIX icon
51
Edison International
EIX
$26.7B
$53.7M 0.37%
759,092
+47,160
+7% +$3.22M
PEP icon
52
PepsiCo
PEP
$189B
$52.8M 0.36%
301,727
+650
+0.2% +$109K
KO icon
53
Coca-Cola
KO
$373B
$52.3M 0.36%
854,204
+2,110
+0.2% +$127K
WEC icon
54
WEC Energy
WEC
$35.6B
$52M 0.36%
632,691
+39,318
+7% +$3.16M
ADBE icon
55
Adobe
ADBE
$103B
$50.1M 0.34%
99,227
-478
-0.5% -$274K
LIN icon
56
Linde
LIN
$221B
$49.4M 0.34%
106,448
+263
+0.2% +$114K
NSC icon
57
Norfolk Southern
NSC
$75.3B
$49.4M 0.34%
193,880
+2,070
+1% +$512K
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$49.3M 0.34%
84,820
+210
+0.2% +$118K
DIS icon
59
Walt Disney
DIS
$178B
$49.3M 0.34%
402,683
+1,985
+0.5% +$207K
AWK icon
60
American Water Works
AWK
$26.8B
$47.7M 0.33%
390,647
+24,276
+7% +$2.99M
PLD icon
61
Prologis
PLD
$134B
$47.7M 0.33%
366,426
-3,753
-1% -$490K
ACN icon
62
Accenture
ACN
$110B
$47.7M 0.33%
137,643
+204
+0.1% +$74.4K
MELI icon
63
Mercado Libre
MELI
$92.7B
$46.2M 0.32%
30,545
-17,296
-36% -$28.3M
WFC icon
64
Wells Fargo
WFC
$269B
$45.8M 0.31%
790,056
-5,226
-0.7% -$273K
MCD icon
65
McDonald's
MCD
$195B
$44.9M 0.31%
159,234
+394
+0.2% +$115K
ETR icon
66
Entergy
ETR
$50.3B
$44.8M 0.31%
848,654
+52,738
+7% +$2.67M
CSCO icon
67
Cisco
CSCO
$488B
$44.5M 0.3%
892,052
+5,036
+0.6% +$251K
ORCL icon
68
Oracle
ORCL
$442B
$44M 0.3%
350,012
+2,077
+0.6% +$238K
ABT icon
69
Abbott
ABT
$192B
$43.3M 0.3%
381,116
+1,095
+0.3% +$126K
GE icon
70
GE Aerospace
GE
$379B
$41.9M 0.29%
299,368
+725
+0.2% +$85.4K
FE icon
71
FirstEnergy
FE
$27.2B
$41.9M 0.29%
1,085,682
+67,833
+7% +$2.54M
ES icon
72
Eversource Energy
ES
$26.9B
$41.8M 0.29%
699,073
+43,430
+7% +$2.5M
TRGP icon
73
Targa Resources
TRGP
$57.6B
$41.8M 0.29%
372,902
+3,208
+0.9% +$303K
QCOM icon
74
Qualcomm
QCOM
$171B
$41.5M 0.28%
244,995
+1,262
+0.5% +$195K
INTC icon
75
Intel
INTC
$509B
$41M 0.28%
928,169
+4,920
+0.5% +$219K
1 2
3
4 5

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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.