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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
AXTA icon
726
Axalta
AXTA
$7.93B
$1.67M 0.01%
48,684
+121
+0.2% +$3.95K
WCC
727
WESCO International
WCC
$17.5B
$1.66M 0.01%
9,717
+24
+0.2% +$3.97K
JEF icon
728
Jefferies Financial Group
JEF
$12.9B
$1.65M 0.01%
37,505
+359
+1% +$15K
PCTY icon
729
Paylocity
PCTY
$8.1B
$1.65M 0.01%
9,595
+50
+0.5% +$8.26K
FOXA icon
730
Fox Class A
FOXA
$27.5B
$1.64M 0.01%
52,532
-1,607
-3% -$48.8K
DAR icon
731
Darling Ingredients
DAR
$10.4B
$1.64M 0.01%
35,289
+87
+0.2% +$3.83K
IVZ icon
732
Invesco
IVZ
$14.3B
$1.64M 0.01%
98,678
+232
+0.2% +$3.74K
MTDR icon
733
Matador Resources
MTDR
$6.39B
$1.64M 0.01%
24,509
+61
+0.2% +$3.63K
DVA icon
734
DaVita
DVA
$11.4B
$1.63M 0.01%
11,825
+29
+0.2% +$3.48K
EPRT icon
735
Essential Properties Realty Trust
EPRT
$6.71B
$1.63M 0.01%
61,098
-688
-1% -$17.2K
CHRD icon
736
Chord Energy
CHRD
$7.35B
$1.63M 0.01%
9,131
+23
+0.3% +$3.7K
OLED icon
737
Universal Display
OLED
$4.18B
$1.62M 0.01%
9,638
+24
+0.2% +$4.18K
FCN icon
738
FTI Consulting
FCN
$4.24B
$1.62M 0.01%
7,704
-132
-2% -$26.5K
HAS icon
739
Hasbro
HAS
$13.6B
$1.62M 0.01%
28,635
+75
+0.3% +$3.82K
ACHC icon
740
Acadia Healthcare
ACHC
$2.82B
$1.62M 0.01%
20,399
+51
+0.3% +$4.17K
CGNX icon
741
Cognex
CGNX
$10.4B
$1.62M 0.01%
38,079
+94
+0.2% +$3.66K
KRC icon
742
Kilroy Realty
KRC
$4.3B
$1.61M 0.01%
44,276
-463
-1% -$17.1K
RL icon
743
Ralph Lauren
RL
$23.1B
$1.61M 0.01%
8,571
-134
-2% -$22.2K
CFR icon
744
Cullen/Frost Bankers
CFR
$10.5B
$1.6M 0.01%
14,202
+69
+0.5% +$7.37K
FLR icon
745
Fluor
FLR
$7B
$1.59M 0.01%
37,688
+93
+0.2% +$3.57K
CMA
746
DELISTED
Comerica
CMA
$1.59M 0.01%
28,955
+77
+0.3% +$4.02K
EXEL icon
747
Exelixis
EXEL
$12.5B
$1.59M 0.01%
67,068
-1,551
-2% -$34.5K
BIO icon
748
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.59M 0.01%
4,595
+11
+0.2% +$3.62K
CIEN icon
749
Ciena
CIEN
$62.7B
$1.59M 0.01%
32,077
-546
-2% -$28.8K
SEIC icon
750
SEI Investments
SEIC
$12.8B
$1.59M 0.01%
22,053
-14
-0.1% -$930
28 29
30
31 32

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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.