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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
THG icon
901
Hanover Insurance
THG
$7.77B
$1.08M 0.01%
7,919
+28
+0.4% +$3.63K
UBSI icon
902
United Bankshares
UBSI
$6.68B
$1.07M 0.01%
29,777
+3
+0% +$106
EEFT icon
903
Euronet Worldwide
EEFT
$2.78B
$1.07M 0.01%
9,692
+24
+0.2% +$2.52K
PERI icon
904
Perion Network
PERI
$384M
$1.06M 0.01%
47,329
– –
SLM icon
905
SLM Corp
SLM
$5.22B
$1.06M 0.01%
48,732
-1,197
-2% -$23.9K
SITC icon
906
SITE Centers
SITC
$158M
$1.06M 0.01%
92,753
-1,078
-1% -$11.6K
AM icon
907
Antero Midstream
AM
$10.5B
$1.06M 0.01%
75,342
+187
+0.2% +$2.39K
DV icon
908
DoubleVerify
DV
$2.04B
$1.06M 0.01%
30,102
+23
+0.1% +$856
OZK icon
909
Bank OZK
OZK
$5.7B
$1.06M 0.01%
23,275
+58
+0.2% +$2.6K
VMI icon
910
Valmont Industries
VMI
$9.5B
$1.05M 0.01%
4,621
+11
+0.2% +$2.46K
GATX icon
911
GATX Corp
GATX
$6.33B
$1.05M 0.01%
7,853
+20
+0.3% +$2.52K
GTM
912
ZoomInfo Technologies
GTM
$1.25B
$1.05M 0.01%
65,529
+162
+0.2% +$2.64K
ABG icon
913
Asbury Automotive
ABG
$3.78B
$1.05M 0.01%
4,444
+4
+0.1% +$849
VAL icon
914
Valaris
VAL
$5.91B
$1.04M 0.01%
13,867
+34
+0.2% +$2.28K
FCFS icon
915
FirstCash
FCFS
$9.14B
$1.04M 0.01%
8,182
+20
+0.2% +$2.32K
MGY icon
916
Magnolia Oil & Gas
MGY
$6.13B
$1.04M 0.01%
+40,000
New +$877K
OGN icon
917
Organon & Co
OGN
$3.6B
$1.04M 0.01%
55,199
+41
+0.1% +$704
BYD icon
918
Boyd Gaming
BYD
$6.05B
$1.03M 0.01%
15,370
+38
+0.2% +$2.42K
AEO icon
919
American Eagle Outfitters
AEO
$2.73B
$1.03M 0.01%
40,100
+42
+0.1% +$933
LXP icon
920
LXP Industrial Trust
LXP
$3.58B
$1.03M 0.01%
22,821
-255
-1% -$11.6K
BMI icon
921
Badger Meter
BMI
$3.78B
$1.03M 0.01%
6,338
+5
+0.1% +$768
AGO icon
922
Assured Guaranty
AGO
$3.35B
$1.02M 0.01%
11,739
+9
+0.1% +$758
HOMB icon
923
Home BancShares
HOMB
$6.27B
$1.02M 0.01%
41,458
+52
+0.1% +$1.24K
KNF icon
924
Knife River
KNF
$3.74B
$1.01M 0.01%
12,513
+31
+0.2% +$2.17K
SLAB icon
925
Silicon Laboratories
SLAB
$7.28B
$1.01M 0.01%
7,056
+44
+0.6% +$5.83K
35 36
37
38 39

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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.