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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
MSA icon
751
Mine Safety
MSA
$7.32B
$1.58M 0.01%
8,174
+20
+0.2% +$3.52K
NYT icon
752
New York Times
NYT
$10.3B
$1.56M 0.01%
36,195
+90
+0.2% +$4.1K
OLN icon
753
Olin
OLN
$2.17B
$1.56M 0.01%
26,589
-453
-2% -$24.3K
H icon
754
Hyatt Hotels
H
$16.9B
$1.56M 0.01%
9,782
+24
+0.2% +$3.38K
FINV
755
FinVolution Group
FINV
$1.07B
$1.55M 0.01%
307,735
+67,164
+28% +$331K
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
$1.55M 0.01%
27,920
-459
-2% -$26.1K
HQY icon
757
HealthEquity
HQY
$8.83B
$1.55M 0.01%
18,980
+85
+0.4% +$6.64K
VNT icon
758
Vontier
VNT
$4.47B
$1.55M 0.01%
34,138
+84
+0.2% +$3.28K
MAT icon
759
Mattel
MAT
$4.25B
$1.55M 0.01%
78,137
+193
+0.2% +$3.66K
XRAY icon
760
Dentsply Sirona
XRAY
$2.31B
$1.54M 0.01%
46,509
+114
+0.2% +$3.9K
ARW icon
761
Arrow Electronics
ARW
$10.6B
$1.54M 0.01%
11,903
-48
-0.4% -$5.62K
LSTR icon
762
Landstar System
LSTR
$6.4B
$1.53M 0.01%
7,951
+19
+0.2% +$3.61K
GTLS
763
DELISTED
Chart Industries
GTLS
$1.53M 0.01%
9,288
+23
+0.2% +$3.09K
CYTK icon
764
Cytokinetics
CYTK
$10.2B
$1.52M 0.01%
21,690
+531
+3% +$41.1K
MHK icon
765
Mohawk Industries
MHK
$9.42B
$1.52M 0.01%
11,603
+28
+0.2% +$3.15K
CHX
766
DELISTED
ChampionX
CHX
$1.52M 0.01%
42,272
-712
-2% -$21.3K
HRB icon
767
H&R Block
HRB
$6.76B
$1.52M 0.01%
30,863
-897
-3% -$42.6K
CMC icon
768
Commercial Metals
CMC
$7.98B
$1.51M 0.01%
25,746
-50
-0.2% -$2.65K
ENSG icon
769
The Ensign Group
ENSG
$10.6B
$1.51M 0.01%
12,138
-44
-0.4% -$5.28K
SAIC icon
770
Saic
SAIC
$5.35B
$1.5M 0.01%
11,517
-164
-1% -$21.7K
HLI icon
771
Houlihan Lokey
HLI
$9.24B
$1.48M 0.01%
11,529
+140
+1% +$17.3K
TMHC
772
DELISTED
Taylor Morrison
TMHC
$1.48M 0.01%
23,768
+58
+0.2% +$3.19K
EVR icon
773
Evercore
EVR
$12B
$1.48M 0.01%
7,667
+19
+0.2% +$3.44K
RMBS icon
774
Rambus
RMBS
$10.8B
$1.47M 0.01%
23,782
+59
+0.2% +$3.73K
BC icon
775
Brunswick
BC
$5.29B
$1.47M 0.01%
15,222
+38
+0.3% +$3.34K
29 30
31
32 33

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VARA
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EIM
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HHII
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MIM
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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.