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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
MUR icon
776
Murphy Oil
MUR
$4.99B
$1.47M 0.01%
32,089
-292
-0.9% -$11.8K
SPSC icon
777
SPS Commerce
SPSC
$2.86B
$1.47M 0.01%
7,925
+6
+0.1% +$1.11K
SIGI icon
778
Selective Insurance
SIGI
$5.59B
$1.46M 0.01%
13,414
+45
+0.3% +$4.63K
CR icon
779
Crane Co
CR
$12.7B
$1.46M 0.01%
10,808
+29
+0.3% +$3.57K
MAC icon
780
Macerich
MAC
$6.99B
$1.46M 0.01%
84,613
-838
-1% -$13.7K
PK icon
781
Park Hotels & Resorts
PK
$3.03B
$1.46M 0.01%
83,264
-1,876
-2% -$30.4K
WHR icon
782
Whirlpool
WHR
$2.79B
$1.46M 0.01%
12,166
+154
+1% +$17.2K
CUZ icon
783
Cousins Properties
CUZ
$4.93B
$1.45M 0.01%
60,374
-614
-1% -$14.3K
SFM icon
784
Sprouts Farmers Market
SFM
$7.71B
$1.45M 0.01%
22,466
+56
+0.2% +$3.12K
PNFP icon
785
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.44M 0.01%
16,824
-117
-0.7% -$9.83K
MASI
786
DELISTED
Masimo
MASI
$1.44M 0.01%
9,819
+25
+0.3% +$3.23K
CIVI
787
DELISTED
Civitas Resources
CIVI
$1.44M 0.01%
18,982
+152
+0.8% +$10.2K
IRT icon
788
Independence Realty Trust
IRT
$4.01B
$1.44M 0.01%
89,289
-970
-1% -$14.8K
SSB icon
789
SouthState Bank Corp
SSB
$10.8B
$1.43M 0.01%
16,813
+29
+0.2% +$2.39K
SNX icon
790
TD Synnex
SNX
$20.4B
$1.43M 0.01%
12,618
+1,300
+11% +$135K
ZION icon
791
Zions Bancorporation
ZION
$10.5B
$1.42M 0.01%
32,771
+328
+1% +$13.5K
GXO icon
792
GXO Logistics
GXO
$5.56B
$1.41M 0.01%
26,314
+66
+0.3% +$3.57K
WTFC icon
793
Wintrust Financial
WTFC
$11B
$1.41M 0.01%
13,546
+34
+0.3% +$3.28K
ATI icon
794
ATI
ATI
$30.9B
$1.41M 0.01%
27,551
+21
+0.1% +$950
WH icon
795
Wyndham Hotels & Resorts
WH
$5.51B
$1.41M 0.01%
18,352
+46
+0.3% +$3.61K
ESNT icon
796
Essent Group
ESNT
$6.23B
$1.4M 0.01%
23,580
+23
+0.1% +$1.25K
SLG icon
797
SL Green Realty
SLG
$4.08B
$1.4M 0.01%
25,362
-219
-0.9% -$10.4K
CBSH icon
798
Commerce Bancshares
CBSH
$8.61B
$1.39M 0.01%
28,889
-1
-0% -$47
FAF icon
799
First American
FAF
$7.56B
$1.39M 0.01%
22,824
+56
+0.2% +$3.31K
ESAB icon
800
ESAB
ESAB
$5.29B
$1.39M 0.01%
12,532
+31
+0.2% +$2.89K
30 31
32
33 34

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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.