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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
GS icon
101
Goldman Sachs
GS
$302B
$29.9M 0.2%
71,591
+177
+0.2% +$68.7K
HON icon
102
Honeywell
HON
$74.6B
$29.7M 0.2%
153,553
+380
+0.2% +$71.5K
AXP icon
103
American Express
AXP
$232B
$28.6M 0.2%
125,539
-534
-0.4% -$111K
MU icon
104
Micron Technology
MU
$1.03T
$28.6M 0.2%
242,340
+1,885
+0.8% +$171K
RTX icon
105
RTX Corp
RTX
$300B
$28.4M 0.19%
291,277
-23,605
-7% -$2.13M
LRCX icon
106
Lam Research
LRCX
$408B
$28M 0.19%
287,810
-800
-0.3% -$70.4K
BKNG icon
107
Booking.com
BKNG
$159B
$27.8M 0.19%
191,475
+475
+0.2% +$67.7K
T icon
108
AT&T
T
$166B
$27.6M 0.19%
1,569,634
+3,873
+0.2% +$66.1K
ETN icon
109
Eaton
ETN
$179B
$27.4M 0.19%
87,658
+216
+0.2% +$59.1K
ELV icon
110
Elevance Health
ELV
$86.6B
$26.7M 0.18%
51,580
+127
+0.2% +$63.2K
PGR icon
111
Progressive
PGR
$121B
$26.6M 0.18%
128,490
+374
+0.3% +$69.4K
SYK icon
112
Stryker
SYK
$133B
$26.6M 0.18%
74,233
+192
+0.3% +$64.6K
C icon
113
Citigroup
C
$231B
$26.4M 0.18%
417,786
-1,329
-0.3% -$74K
RYAAY icon
114
Ryanair
RYAAY
$30.8B
$26.2M 0.18%
449,278
– –
MS icon
115
Morgan Stanley
MS
$342B
$25.9M 0.18%
275,024
-1,734
-0.6% -$153K
LNT icon
116
Alliant Energy
LNT
$18.2B
$25.8M 0.18%
511,317
+38,068
+8% +$1.87M
BLK icon
117
Blackrock
BLK
$180B
$25.6M 0.18%
30,698
+76
+0.2% +$61.1K
MDT icon
118
Medtronic
MDT
$116B
$25.4M 0.17%
291,898
+528
+0.2% +$45.1K
TJX icon
119
TJX Companies
TJX
$169B
$25.4M 0.17%
250,192
-347
-0.1% -$33.6K
NKE icon
120
Nike
NKE
$60.1B
$25.1M 0.17%
267,216
-827
-0.3% -$84.1K
BA icon
121
Boeing
BA
$183B
$24.3M 0.17%
125,906
+1,373
+1% +$282K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$24.2M 0.17%
446,689
+1,103
+0.2% +$56.2K
EVRG icon
123
Evergy
EVRG
$19.2B
$23.9M 0.16%
447,928
+27,741
+7% +$1.42M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$133B
$23.6M 0.16%
56,573
+144
+0.3% +$60.9K
SCHW
125
Charles Schwab
SCHW
$189B
$23.6M 0.16%
326,706
+807
+0.2% +$53.1K
3 4
5
6 7

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MIC
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VARA
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OSAM
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EIM
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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.