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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
CPK icon
1176
Chesapeake Utilities
CPK
$3.26B
$515K ﹤0.01%
4,802
+129
+3% +$13.3K
LGIH icon
1177
LGI Homes
LGIH
$1.37B
$515K ﹤0.01%
4,427
+3
+0.1% +$354
CRVL icon
1178
CorVel
CRVL
$3.25B
$515K ﹤0.01%
5,871
+3
+0.1% +$241
FLG
1179
Flagstar Bank National Association
FLG
$5.92B
$514K ﹤0.01%
53,242
+101
+0.2% +$1.87K
MBC icon
1180
MasterBrand
MBC
$1.89B
$513K ﹤0.01%
27,375
+21
+0.1% +$333
AMN icon
1181
AMN Healthcare
AMN
$1.34B
$510K ﹤0.01%
8,161
+6
+0.1% +$408
CVBF icon
1182
CVB Financial
CVBF
$4.08B
$510K ﹤0.01%
28,588
+23
+0.1% +$408
SONO icon
1183
Sonos
SONO
$1.96B
$510K ﹤0.01%
26,744
-933
-3% -$16.5K
ALG icon
1184
Alamo Group
ALG
$1.99B
$509K ﹤0.01%
2,231
+2
+0.1% +$418
OII icon
1185
Oceaneering
OII
$5.11B
$509K ﹤0.01%
21,752
+16
+0.1% +$336
PRGS icon
1186
Progress Software
PRGS
$1.83B
$505K ﹤0.01%
9,476
+75
+0.8% +$4.12K
FL
1187
DELISTED
Foot Locker
FL
$504K ﹤0.01%
17,691
+14
+0.1% +$402
CAR icon
1188
Avis
CAR
$4.84B
$500K ﹤0.01%
4,086
+10
+0.2% +$1.38K
TNDM icon
1189
Tandem Diabetes Care
TNDM
$1.61B
$499K ﹤0.01%
14,082
+39
+0.3% +$1.04K
PPBI
1190
DELISTED
Pacific Premier Bancorp
PPBI
$497K ﹤0.01%
20,710
+16
+0.1% +$401
CALY
1191
Callaway Golf Company
CALY
$2.95B
$496K ﹤0.01%
30,682
+23
+0.1% +$327
CORT icon
1192
Corcept Therapeutics
CORT
$11.9B
$493K ﹤0.01%
19,590
+117
+0.6% +$2.76K
RAMP icon
1193
LiveRamp
RAMP
$2.31B
$493K ﹤0.01%
14,293
+156
+1% +$5.74K
PDCO
1194
DELISTED
Patterson Companies, Inc.
PDCO
$492K ﹤0.01%
17,809
-968
-5% -$27.6K
TRN icon
1195
Trinity Industries
TRN
$2.34B
$492K ﹤0.01%
17,680
+13
+0.1% +$335
TNC icon
1196
Tennant Co
TNC
$1.15B
$491K ﹤0.01%
4,034
+3
+0.1% +$306
STRA icon
1197
Strategic Education
STRA
$1.86B
$489K ﹤0.01%
4,698
-44
-0.9% -$4.3K
FOXF icon
1198
Fox Factory Holding Corp
FOXF
$886M
$488K ﹤0.01%
9,375
+23
+0.2% +$1.36K
ELME
1199
Elme Communities
ELME
$144M
$486K ﹤0.01%
34,892
+14
+0% +$195
JJSF icon
1200
J&J Snack Foods
JJSF
$1.7B
$484K ﹤0.01%
3,348
+18
+0.5% +$2.72K
46 47
48
49 50

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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.