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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
DHT icon
1051
DHT Holdings
DHT
$3.09B
$702K ﹤0.01%
61,042
-31,321
-34% -$344K
DIOD icon
1052
Diodes
DIOD
$4.48B
$699K ﹤0.01%
9,921
+8
+0.1% +$555
PAG icon
1053
Penske Automotive Group
PAG
$14.4B
$699K ﹤0.01%
4,312
+11
+0.3% +$1.68K
KSS icon
1054
Kohl's
KSS
$2.22B
$697K ﹤0.01%
23,909
+23
+0.1% +$617
WEN icon
1055
Wendy's
WEN
$1.65B
$696K ﹤0.01%
36,957
+92
+0.2% +$1.73K
IOSP icon
1056
Innospec
IOSP
$2.31B
$692K ﹤0.01%
5,370
+4
+0.1% +$486
SMG icon
1057
ScottsMiracle-Gro
SMG
$3.59B
$692K ﹤0.01%
9,280
+110
+1% +$6.83K
CHH icon
1058
Choice Hotels
CHH
$4.71B
$691K ﹤0.01%
5,467
-27
-0.5% -$3.23K
CRI icon
1059
Carter's
CRI
$1.44B
$690K ﹤0.01%
8,146
+20
+0.2% +$1.59K
BLKB icon
1060
Blackbaud
BLKB
$2.1B
$689K ﹤0.01%
9,292
-214
-2% -$16.3K
CNXC icon
1061
Concentrix
CNXC
$1.52B
$689K ﹤0.01%
10,401
-33
-0.3% -$2.68K
NEOG icon
1062
Neogen
NEOG
$2.59B
$688K ﹤0.01%
43,585
+150
+0.3% +$2.51K
ENOV icon
1063
Enovis
ENOV
$1.48B
$686K ﹤0.01%
10,990
+28
+0.3% +$1.68K
RDNT icon
1064
RadNet
RDNT
$6.08B
$685K ﹤0.01%
14,080
+1,040
+8% +$41.9K
SEM
1065
DELISTED
Select Medical
SEM
$685K ﹤0.01%
42,139
+32
+0.1% +$468
HCC icon
1066
Warrior Met Coal
HCC
$4.98B
$682K ﹤0.01%
11,234
+9
+0.1% +$545
HASI icon
1067
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$682K ﹤0.01%
24,007
+18
+0.1% +$450
LBRT icon
1068
Liberty Energy
LBRT
$3.45B
$679K ﹤0.01%
32,756
-354
-1% -$7K
APAM icon
1069
Artisan Partners
APAM
$3.03B
$678K ﹤0.01%
14,814
+37
+0.3% +$1.59K
UCB
1070
United Community Banks
UCB
$4.43B
$676K ﹤0.01%
25,694
+19
+0.1% +$513
ABCB icon
1071
Ameris Bancorp
ABCB
$6B
$676K ﹤0.01%
13,972
-35
-0.2% -$1.7K
AKR icon
1072
Acadia Realty Trust
AKR
$2.86B
$676K ﹤0.01%
39,731
+2,225
+6% +$37.4K
LCII icon
1073
LCI Industries
LCII
$2.6B
$673K ﹤0.01%
5,469
+4
+0.1% +$471
CVCO icon
1074
Cavco Industries
CVCO
$4.67B
$669K ﹤0.01%
1,676
+5
+0.3% +$1.77K
SMPL icon
1075
Simply Good Foods
SMPL
$989M
$667K ﹤0.01%
19,615
+56
+0.3% +$2.06K
41 42
43
44 45

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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.