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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
GO icon
1101
Grocery Outlet
GO
$1.07B
$632K ﹤0.01%
21,959
+54
+0.2% +$1.42K
SXT icon
1102
Sensient Technologies
SXT
$5.53B
$631K ﹤0.01%
9,124
+7
+0.1% +$454
AIN icon
1103
Albany International
AIN
$1.82B
$630K ﹤0.01%
6,738
+6
+0.1% +$550
GNW icon
1104
Genworth Financial
GNW
$3.77B
$626K ﹤0.01%
97,397
+74
+0.1% +$463
BOOT icon
1105
Boot Barn
BOOT
$4.92B
$623K ﹤0.01%
6,544
+9
+0.1% +$744
ENV
1106
DELISTED
ENVESTNET, INC.
ENV
$622K ﹤0.01%
10,741
+8
+0.1% +$417
RUN icon
1107
Sunrun
RUN
$2.37B
$620K ﹤0.01%
47,052
-871
-2% -$12K
XHR
1108
Xenia Hotels & Resorts
XHR
$1.76B
$619K ﹤0.01%
41,268
-977
-2% -$13.6K
COLM icon
1109
Columbia Sportswear
COLM
$2.96B
$619K ﹤0.01%
7,629
+19
+0.2% +$1.51K
KWR icon
1110
Quaker Houghton
KWR
$2.95B
$614K ﹤0.01%
2,991
+3
+0.1% +$595
KLIC icon
1111
Kulicke & Soffa
KLIC
$5.01B
$612K ﹤0.01%
12,167
-19
-0.2% -$950
SKYW icon
1112
Skywest
SKYW
$4.21B
$611K ﹤0.01%
8,842
+7
+0.1% +$415
GHC icon
1113
Graham Holdings Company
GHC
$4.97B
$608K ﹤0.01%
792
+2
+0.3% +$1.43K
ABM icon
1114
ABM Industries
ABM
$2.82B
$606K ﹤0.01%
13,575
-566
-4% -$23.7K
HELE icon
1115
Helen of Troy
HELE
$699M
$605K ﹤0.01%
5,253
+14
+0.3% +$1.67K
FHB icon
1116
First Hawaiian
FHB
$3.39B
$605K ﹤0.01%
27,560
+22
+0.1% +$473
GFF icon
1117
Griffon
GFF
$4.8B
$605K ﹤0.01%
8,252
-585
-7% -$38.2K
GNL icon
1118
Global Net Lease
GNL
$1.9B
$602K ﹤0.01%
77,441
-72
-0.1% -$591
PENN icon
1119
PENN Entertainment
PENN
$2.53B
$600K ﹤0.01%
32,957
-530
-2% -$10.9K
ESE icon
1120
ESCO Technologies
ESE
$7.79B
$596K ﹤0.01%
5,571
+7
+0.1% +$718
CATY icon
1121
Cathay General Bancorp
CATY
$4.31B
$594K ﹤0.01%
15,689
+12
+0.1% +$486
IPGP icon
1122
IPG Photonics
IPGP
$3.57B
$593K ﹤0.01%
6,539
+16
+0.2% +$1.5K
AX icon
1123
Axos Financial
AX
$5.72B
$591K ﹤0.01%
10,936
-152
-1% -$8K
IDCC icon
1124
InterDigital
IDCC
$8.88B
$591K ﹤0.01%
5,551
+5
+0.1% +$528
WSFS icon
1125
WSFS Financial
WSFS
$4.17B
$590K ﹤0.01%
13,073
-32
-0.2% -$1.39K
43 44
45
46 47

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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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PCM
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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.