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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
SNV
826
DELISTED
Synovus
SNV
$1.3M 0.01%
32,350
+80
+0.2% +$3.01K
WNS
827
DELISTED
WNS Holdings
WNS
$1.29M 0.01%
25,478
– –
WTS icon
828
Watts Water Technologies
WTS
$12.8B
$1.29M 0.01%
6,054
+15
+0.2% +$3.04K
AAON icon
829
Aaon
AAON
$7.23B
$1.28M 0.01%
14,563
+11
+0.1% +$862
VVV icon
830
Valvoline
VVV
$4.31B
$1.28M 0.01%
28,679
-1,918
-6% -$76.5K
EPR icon
831
EPR Properties
EPR
$4.73B
$1.27M 0.01%
29,808
-301
-1% -$13.1K
TKR icon
832
Timken Company
TKR
$9.1B
$1.26M 0.01%
14,358
+36
+0.3% +$2.97K
SON icon
833
Sonoco
SON
$5.77B
$1.25M 0.01%
21,668
+53
+0.2% +$3.02K
AMG icon
834
Affiliated Managers Group
AMG
$9.7B
$1.25M 0.01%
7,479
+19
+0.3% +$2.95K
COLD icon
835
Americold
COLD
$4.32B
$1.25M 0.01%
50,211
+1,134
+2% +$31K
MTZ icon
836
MasTec
MTZ
$23B
$1.25M 0.01%
13,371
+33
+0.2% +$2.51K
PARA
837
DELISTED
Paramount Global Class B
PARA
$1.25M 0.01%
105,913
+261
+0.2% +$3.28K
KEX icon
838
Kirby Corp
KEX
$7.26B
$1.25M 0.01%
13,073
+32
+0.2% +$2.7K
SM icon
839
SM Energy
SM
$7.71B
$1.25M 0.01%
24,986
-114
-0.5% -$4.66K
SKT icon
840
Tanger
SKT
$4.42B
$1.23M 0.01%
41,675
+521
+1% +$14.6K
ST icon
841
Sensata Technologies
ST
$6.61B
$1.23M 0.01%
33,481
+83
+0.2% +$2.91K
NXST icon
842
Nexstar Media Group
NXST
$5.81B
$1.23M 0.01%
7,130
+17
+0.2% +$2.86K
HOG icon
843
Harley-Davidson
HOG
$2.9B
$1.23M 0.01%
28,035
+70
+0.3% +$2.59K
SPXC icon
844
SPX Corp
SPXC
$10.6B
$1.21M 0.01%
9,858
+8
+0.1% +$869
M icon
845
Macy's
M
$6.27B
$1.21M 0.01%
60,627
+247
+0.4% +$4.77K
G icon
846
Genpact
G
$5.78B
$1.2M 0.01%
36,529
-299
-0.8% -$10.4K
CTRE icon
847
CareTrust REIT
CTRE
$9.18B
$1.2M 0.01%
49,246
+5,488
+13% +$124K
FYBR
848
DELISTED
Frontier Communications
FYBR
$1.2M 0.01%
48,933
+127
+0.3% +$3.01K
ETRN
849
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.2M 0.01%
95,840
+237
+0.2% +$2.54K
LPX icon
850
Louisiana-Pacific
LPX
$5.18B
$1.19M 0.01%
14,198
+37
+0.3% +$2.66K
32 33
34
35 36

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P
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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.