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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
OSIS icon
1201
OSI Systems
OSIS
$3.79B
$484K ﹤0.01%
3,387
+14
+0.4% +$1.84K
CNR
1202
Core Natural Resources Inc
CNR
$4.63B
$482K ﹤0.01%
5,754
-269
-4% -$24K
INDB icon
1203
Independent Bank
INDB
$4.05B
$482K ﹤0.01%
9,259
-204
-2% -$11.3K
VRE
1204
DELISTED
Veris Residential
VRE
$481K ﹤0.01%
31,650
+2
+0% +$30
FUTU icon
1205
Futu Holdings
FUTU
$14.7B
$475K ﹤0.01%
8,773
-165
-2% -$8.51K
EAT icon
1206
Brinker International
EAT
$10.3B
$474K ﹤0.01%
9,551
+17
+0.2% +$753
ALEX
1207
DELISTED
Alexander & Baldwin
ALEX
$474K ﹤0.01%
28,804
+11
+0% +$189
PZZA icon
1208
Papa John's
PZZA
$814M
$471K ﹤0.01%
7,074
+6
+0.1% +$433
SLVM icon
1209
Sylvamo
SLVM
$1.55B
$471K ﹤0.01%
7,628
+6
+0.1% +$321
ICUI icon
1210
ICU Medical
ICUI
$4.56B
$470K ﹤0.01%
4,379
+3
+0.1% +$298
WGO icon
1211
Winnebago Industries
WGO
$918M
$467K ﹤0.01%
6,314
-139
-2% -$9.45K
SXI icon
1212
Standex International
SXI
$3.98B
$467K ﹤0.01%
2,564
-4
-0.2% -$646
SBCF icon
1213
Seacoast Banking Corp of Florida
SBCF
$3.48B
$462K ﹤0.01%
18,210
-164
-0.9% -$4.13K
NHI icon
1214
National Health Investors
NHI
$3.51B
$461K ﹤0.01%
7,335
-191
-3% -$10.8K
FFBC icon
1215
First Financial Bancorp
FFBC
$3.59B
$461K ﹤0.01%
20,546
+19
+0.1% +$423
ACH
1216
Accendra Health
ACH
$83.8M
$458K ﹤0.01%
16,521
+13
+0.1% +$289
MP icon
1217
MP Materials
MP
$9.91B
$456K ﹤0.01%
31,860
+79
+0.2% +$1.25K
BANC icon
1218
Banc of California
BANC
$3.12B
$455K ﹤0.01%
29,931
+1,707
+6% +$23.7K
PSMT icon
1219
Pricesmart
PSMT
$5.54B
$454K ﹤0.01%
5,408
+6
+0.1% +$476
HNI icon
1220
HNI Corp
HNI
$3.56B
$454K ﹤0.01%
10,059
+8
+0.1% +$339
PJT icon
1221
PJT Partners
PJT
$4.54B
$454K ﹤0.01%
4,816
+4
+0.1% +$393
PLUS icon
1222
ePlus
PLUS
$2.29B
$452K ﹤0.01%
5,754
-58
-1% -$4.52K
BKU icon
1223
Bankunited
BKU
$3.39B
$450K ﹤0.01%
16,061
+3
+0% +$84
PLMR icon
1224
Palomar
PLMR
$3.37B
$448K ﹤0.01%
5,341
+4
+0.1% +$274
JOE icon
1225
St. Joe Company
JOE
$3.89B
$446K ﹤0.01%
7,689
+5
+0.1% +$276
47 48
49
50 51

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VARA
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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.