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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
CC icon
976
Chemours
CC
$2.3B
$862K 0.01%
32,835
+81
+0.2% +$2.31K
GT icon
977
Goodyear
GT
$1.78B
$861K 0.01%
62,723
+156
+0.2% +$2.04K
NSP icon
978
Insperity
NSP
$2.05B
$859K 0.01%
7,836
+21
+0.3% +$2.23K
BDC icon
979
Belden
BDC
$5.36B
$854K 0.01%
9,220
+23
+0.3% +$1.87K
SYNA icon
980
Synaptics
SYNA
$4.2B
$848K 0.01%
8,694
+44
+0.5% +$4.62K
MATX icon
981
Matsons
MATX
$6.39B
$848K 0.01%
7,544
+5
+0.1% +$563
AMR icon
982
Alpha Metallurgical Resources
AMR
$1.97B
$845K 0.01%
2,553
+2
+0.1% +$733
ENS icon
983
EnerSys
ENS
$7.2B
$844K 0.01%
8,940
+26
+0.3% +$2.44K
SHAK icon
984
Shake Shack
SHAK
$2.98B
$842K 0.01%
8,097
+6
+0.1% +$525
UMBF icon
985
UMB Financial
UMBF
$11.5B
$840K 0.01%
9,662
+24
+0.2% +$1.95K
ITGR icon
986
Integer Holdings
ITGR
$4.25B
$840K 0.01%
7,197
+5
+0.1% +$531
MAN icon
987
ManpowerGroup
MAN
$2.75B
$838K 0.01%
10,797
+27
+0.3% +$2.01K
GPI icon
988
Group 1 Automotive
GPI
$3.14B
$838K 0.01%
2,868
-115
-4% -$31.4K
DXC icon
989
DXC Technology
DXC
$1.79B
$838K 0.01%
39,492
-2,295
-5% -$50.1K
GMS
990
DELISTED
GMS Inc
GMS
$837K 0.01%
8,599
-161
-2% -$14.1K
TDC icon
991
Teradata
TDC
$2.57B
$837K 0.01%
21,634
+54
+0.3% +$2.28K
FOX icon
992
Fox Class B
FOX
$24.4B
$829K 0.01%
28,961
+71
+0.2% +$1.99K
PTEN icon
993
Patterson-UTI
PTEN
$4.16B
$828K 0.01%
69,388
+52
+0.1% +$578
KMPR icon
994
Kemper
KMPR
$1.59B
$828K 0.01%
13,375
+82
+0.6% +$4.71K
PCH
995
DELISTED
PotlatchDeltic
PCH
$825K 0.01%
17,556
+44
+0.3% +$2.03K
AEIS icon
996
Advanced Energy
AEIS
$13.2B
$821K 0.01%
8,051
+6
+0.1% +$612
WOLF icon
997
Wolfspeed
WOLF
$1.64B
$821K 0.01%
27,828
+174
+0.6% +$5.25K
MHO icon
998
M/I Homes
MHO
$3.9B
$820K 0.01%
6,014
+4
+0.1% +$508
MC icon
999
Moelis & Co
MC
$5.21B
$817K 0.01%
14,397
+11
+0.1% +$601
NVST icon
1000
Envista
NVST
$4.51B
$811K 0.01%
37,937
+116
+0.3% +$2.63K
38 39
40
41 42

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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.