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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
WIX icon
851
WIX.com
WIX
$3.35B
$1.19M 0.01%
8,664
-100
-1% -$13.2K
NSA
852
DELISTED
National Storage Affiliates Trust
NSA
$1.19M 0.01%
30,388
-1,320
-4% -$49.6K
HALO icon
853
Halozyme
HALO
$11.4B
$1.19M 0.01%
29,221
+72
+0.2% +$2.7K
RHP icon
854
Ryman Hospitality Properties
RHP
$7.87B
$1.19M 0.01%
10,254
-267
-3% -$30.7K
AWI icon
855
Armstrong World Industries
AWI
$7.68B
$1.19M 0.01%
9,541
+7
+0.1% +$772
POST icon
856
Post Holdings
POST
$3.65B
$1.18M 0.01%
11,141
-71
-0.6% -$7.12K
PLNT icon
857
Planet Fitness
PLNT
$3.71B
$1.18M 0.01%
18,900
+47
+0.2% +$3.14K
RH icon
858
RH
RH
$3.4B
$1.18M 0.01%
3,385
-25
-0.7% -$6.81K
R icon
859
Ryder
R
$10.1B
$1.18M 0.01%
9,804
+24
+0.2% +$2.73K
PII icon
860
Polaris
PII
$3.91B
$1.18M 0.01%
11,743
+29
+0.2% +$2.66K
CADE
861
DELISTED
Cadence Bank
CADE
$1.17M 0.01%
40,407
+100
+0.2% +$2.78K
ALK icon
862
Alaska Air
ALK
$5.3B
$1.17M 0.01%
27,230
-403
-1% -$15.1K
LNC icon
863
Lincoln National
LNC
$8.67B
$1.17M 0.01%
36,639
+27
+0.1% +$746
CPRI icon
864
Capri Holdings
CPRI
$1.77B
$1.17M 0.01%
25,785
+140
+0.5% +$6.67K
SEE
865
DELISTED
Sealed Air
SEE
$1.16M 0.01%
31,192
+24
+0.1% +$861
EXLS icon
866
EXL Service
EXLS
$5.36B
$1.16M 0.01%
36,482
+90
+0.2% +$2.8K
MTSI icon
867
MACOM Technology Solutions
MTSI
$23.5B
$1.16M 0.01%
12,116
+174
+1% +$15.4K
KBH icon
868
KB Home
KBH
$3.45B
$1.15M 0.01%
16,256
-638
-4% -$40.7K
AL
869
DELISTED
Air Lease Corp
AL
$1.15M 0.01%
+22,298
New +$953K
TKO icon
870
TKO Group
TKO
$14.6B
$1.15M 0.01%
13,252
+13
+0.1% +$1.08K
UGI icon
871
UGI
UGI
$7.56B
$1.14M 0.01%
46,354
+131
+0.3% +$3.15K
MDU icon
872
MDU Resources
MDU
$4.27B
$1.14M 0.01%
81,308
+202
+0.2% +$2.34K
IIPR icon
873
Innovative Industrial Properties
IIPR
$1.67B
$1.13M 0.01%
10,961
-124
-1% -$11.8K
ABCL icon
874
AbCellera Biologics
ABCL
$3.36B
$1.13M 0.01%
250,248
– –
MMS icon
875
Maximus
MMS
$2.94B
$1.13M 0.01%
13,500
+87
+0.6% +$7.16K
33 34
35
36 37

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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.