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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
FUL icon
951
H.B. Fuller
FUL
$3.24B
$933K 0.01%
11,706
+49
+0.4% +$3.84K
NJR icon
952
New Jersey Resources
NJR
$5.64B
$933K 0.01%
21,745
+217
+1% +$9.15K
FFIN icon
953
First Financial Bankshares
FFIN
$5.04B
$932K 0.01%
28,411
+70
+0.2% +$2.15K
AVAV icon
954
AeroVironment
AVAV
$9.59B
$927K 0.01%
6,045
+372
+7% +$49.7K
EXPO icon
955
Exponent
EXPO
$3.24B
$926K 0.01%
11,198
+28
+0.3% +$2.32K
BCO icon
956
Brink's
BCO
$4.72B
$921K 0.01%
9,966
+25
+0.3% +$2.08K
FELE icon
957
Franklin Electric
FELE
$4.68B
$915K 0.01%
8,567
+7
+0.1% +$691
DY icon
958
Dycom Industries
DY
$12.3B
$909K 0.01%
6,336
+6
+0.1% +$739
ITRI icon
959
Itron
ITRI
$4.5B
$909K 0.01%
9,824
+7
+0.1% +$564
ACA icon
960
Arcosa
ACA
$7.12B
$904K 0.01%
10,530
+8
+0.1% +$651
POWI icon
961
Power Integrations
POWI
$3.48B
$900K 0.01%
12,577
+31
+0.2% +$2.31K
HP icon
962
Helmerich & Payne
HP
$4.3B
$898K 0.01%
21,342
-114
-0.5% -$4.31K
VRRM icon
963
Verra Mobility
VRRM
$731M
$897K 0.01%
35,916
+27
+0.1% +$614
SHO icon
964
Sunstone Hotel Investors
SHO
$2.02B
$897K 0.01%
80,480
-1,601
-2% -$17.5K
WIRE
965
DELISTED
Encore Wire Corp
WIRE
$895K 0.01%
3,407
+3
+0.1% +$681
COLB icon
966
Columbia Banking Systems
COLB
$9.18B
$893K 0.01%
46,140
+116
+0.3% +$2.39K
DEI icon
967
Douglas Emmett
DEI
$1.99B
$892K 0.01%
64,341
-710
-1% -$9.72K
LOPE icon
968
Grand Canyon Education
LOPE
$3.79B
$891K 0.01%
6,538
+16
+0.2% +$2.09K
BOX icon
969
Box
BOX
$4.66B
$878K 0.01%
+31,009
New +$833K
COKE icon
970
Coca-Cola Consolidated
COKE
$12.7B
$878K 0.01%
10,370
+30
+0.3% +$2.58K
HWC icon
971
Hancock Whitney
HWC
$6.37B
$877K 0.01%
19,057
+47
+0.2% +$2.09K
AVNT icon
972
Avient
AVNT
$4.23B
$875K 0.01%
20,165
+50
+0.2% +$1.95K
SEDG icon
973
SolarEdge
SEDG
$1.98B
$871K 0.01%
12,269
+10
+0.1% +$722
SLGN icon
974
Silgan Holdings
SLGN
$4.46B
$869K 0.01%
17,904
+44
+0.2% +$1.95K
FCPT icon
975
Four Corners Property Trust
FCPT
$2.76B
$868K 0.01%
35,454
-398
-1% -$9.58K
37 38
39
40 41

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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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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.