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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
PARR icon
1226
Par Pacific Holdings
PARR
$4.12B
$445K ﹤0.01%
12,020
+9
+0.1% +$331
SVC
1227
Service Properties Trust
SVC
$1.06B
$445K ﹤0.01%
13,135
+5
+0% +$185
UCTT
1228
Ultra Clean Holdings
UCTT
$4.21B
$445K ﹤0.01%
9,681
+7
+0.1% +$284
HBI
1229
DELISTED
Hanesbrands
HBI
$438K ﹤0.01%
75,593
+57
+0.1% +$273
CPE
1230
DELISTED
Callon Petroleum Company
CPE
$438K ﹤0.01%
12,242
+249
+2% +$8.13K
XRX icon
1231
Xerox
XRX
$412M
$437K ﹤0.01%
24,419
+19
+0.1% +$334
VIAV icon
1232
Viavi Solutions
VIAV
$10.6B
$437K ﹤0.01%
48,064
+73
+0.2% +$716
JWN
1233
DELISTED
Nordstrom
JWN
$437K ﹤0.01%
21,545
+140
+0.7% +$2.65K
DEA
1234
Easterly Government Properties
DEA
$1.18B
$435K ﹤0.01%
15,134
+6
+0% +$182
CVSA
1235
Covista Inc
CVSA
$4.49B
$435K ﹤0.01%
8,463
-132
-2% -$6.89K
PLAY icon
1236
Dave & Buster's
PLAY
$370M
$435K ﹤0.01%
6,943
-471
-6% -$27K
PRVA icon
1237
Privia Health
PRVA
$2.78B
$435K ﹤0.01%
22,182
+17
+0.1% +$359
NEO icon
1238
NeoGenomics
NEO
$2.11B
$433K ﹤0.01%
27,527
+21
+0.1% +$324
CENTA icon
1239
Central Garden & Pet Co Class A
CENTA
$2.41B
$431K ﹤0.01%
11,661
-800
-6% -$28.4K
ROG icon
1240
Rogers Corp
ROG
$2.46B
$429K ﹤0.01%
3,618
+2
+0.1% +$234
AIR icon
1241
AAR Corp
AIR
$5.77B
$429K ﹤0.01%
7,166
-70
-1% -$4.36K
VECO icon
1242
Veeco
VECO
$3.28B
$428K ﹤0.01%
12,167
+9
+0.1% +$300
CARG icon
1243
CarGurus
CARG
$3.38B
$427K ﹤0.01%
18,503
+14
+0.1% +$324
KMT icon
1244
Kennametal
KMT
$2.32B
$427K ﹤0.01%
17,119
-59
-0.3% -$1.45K
ALGM icon
1245
Allegro MicroSystems
ALGM
$8.23B
$426K ﹤0.01%
15,807
+93
+0.6% +$2.69K
WAFD icon
1246
WaFd
WAFD
$2.81B
$426K ﹤0.01%
14,670
+700
+5% +$20.2K
CABO icon
1247
Cable One
CABO
$206M
$426K ﹤0.01%
1,006
+2
+0.2% +$985
ENR icon
1248
Energizer
ENR
$1.55B
$424K ﹤0.01%
14,417
+71
+0.5% +$2.15K
AAT
1249
American Assets Trust
AAT
$1.41B
$424K ﹤0.01%
19,364
+38
+0.2% +$838
THS
1250
DELISTED
Treehouse Foods
THS
$423K ﹤0.01%
10,867
+8
+0.1% +$317
48 49
50
51 52

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EIM
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HHII
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MIM
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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.