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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
LIVN icon
1076
LivaNova
LIVN
$4.53B
$667K ﹤0.01%
11,917
+27
+0.2% +$1.4K
MSGS icon
1077
Madison Square Garden
MSGS
$9.94B
$665K ﹤0.01%
3,606
+5
+0.1% +$929
AMED
1078
DELISTED
Amedisys
AMED
$665K ﹤0.01%
7,219
+18
+0.2% +$1.69K
CNO icon
1079
CNO Financial Group
CNO
$5.07B
$665K ﹤0.01%
24,200
-551
-2% -$14.9K
ADNT icon
1080
Adient
ADNT
$1.54B
$664K ﹤0.01%
20,184
-482
-2% -$16.4K
IBOC icon
1081
International Bancshares
IBOC
$4.57B
$663K ﹤0.01%
11,806
+29
+0.2% +$1.54K
CXT icon
1082
Crane NXT
CXT
$2.96B
$661K ﹤0.01%
10,679
+26
+0.2% +$1.52K
NWL icon
1083
Newell Brands
NWL
$2.63B
$661K ﹤0.01%
82,292
+62
+0.1% +$494
UCFI
1084
CN Healthy Food Tech Group
UCFI
$657K ﹤0.01%
+65,871
New +$658K
FHI icon
1085
Federated Hermes
FHI
$4.74B
$653K ﹤0.01%
18,075
-956
-5% -$33.6K
PIPR icon
1086
Piper Sandler
PIPR
$5.54B
$652K ﹤0.01%
13,132
+148
+1% +$6.76K
TGNA
1087
DELISTED
TEGNA Inc
TGNA
$651K ﹤0.01%
43,570
+107
+0.2% +$1.59K
KTB icon
1088
Kontoor Brands
KTB
$4.65B
$651K ﹤0.01%
10,798
+8
+0.1% +$479
BGC icon
1089
BGC Group
BGC
$5.2B
$649K ﹤0.01%
+83,529
New +$619K
TRIP icon
1090
TripAdvisor
TRIP
$1.29B
$649K ﹤0.01%
23,348
+18
+0.1% +$437
TCBI icon
1091
Texas Capital Bancshares
TCBI
$4.38B
$643K ﹤0.01%
10,449
-147
-1% -$8.9K
PAGS icon
1092
PagSeguro Digital
PAGS
$2.43B
$642K ﹤0.01%
44,957
+23,100
+106% +$306K
ZD icon
1093
Ziff Davis
ZD
$1.92B
$641K ﹤0.01%
10,172
+25
+0.2% +$1.66K
SHOO icon
1094
Steven Madden
SHOO
$3.46B
$640K ﹤0.01%
15,145
+11
+0.1% +$464
FBP icon
1095
First Bancorp
FBP
$4.49B
$638K ﹤0.01%
36,368
-867
-2% -$14.4K
MYRG icon
1096
MYR Group
MYRG
$5.1B
$638K ﹤0.01%
3,609
+3
+0.1% +$461
ARCH
1097
DELISTED
Arch Resources, Inc.
ARCH
$638K ﹤0.01%
+3,967
New +$678K
ROIC
1098
DELISTED
Retail Opportunity Investments Corp.
ROIC
$635K ﹤0.01%
49,514
+21
+0% +$279
SAM icon
1099
Boston Beer
SAM
$1.9B
$634K ﹤0.01%
2,082
+5
+0.2% +$1.67K
VSH icon
1100
Vishay Intertechnology
VSH
$5.11B
$633K ﹤0.01%
27,925
+69
+0.2% +$1.54K
42 43
44
45 46

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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.