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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
PRFT
1251
DELISTED
Perficient Inc
PRFT
$423K ﹤0.01%
7,509
+5
+0.1% +$327
PRK icon
1252
Park National Corp
PRK
$3.74B
$421K ﹤0.01%
3,097
+2
+0.1% +$260
CALX icon
1253
Calix
CALX
$2.52B
$420K ﹤0.01%
12,660
-275
-2% -$10.2K
AZZ icon
1254
AZZ Inc
AZZ
$4.55B
$419K ﹤0.01%
5,415
+4
+0.1% +$270
HAYW icon
1255
Hayward Holdings
HAYW
$3.23B
$417K ﹤0.01%
27,228
+20
+0.1% +$267
EPAC icon
1256
Enerpac Tool Group
EPAC
$1.89B
$417K ﹤0.01%
11,689
-38
-0.3% -$1.22K
EPC icon
1257
Edgewell Personal Care
EPC
$1.32B
$417K ﹤0.01%
10,783
-182
-2% -$6.87K
CERT icon
1258
Certara
CERT
$1.22B
$414K ﹤0.01%
23,128
+18
+0.1% +$311
SCL icon
1259
Stepan Co
SCL
$1.48B
$413K ﹤0.01%
4,589
+4
+0.1% +$358
CNK icon
1260
Cinemark Holdings
CNK
$4.35B
$412K ﹤0.01%
22,909
+17
+0.1% +$268
SNEX icon
1261
StoneX
SNEX
$8.11B
$412K ﹤0.01%
19,774
+239
+1% +$4.78K
VSTO
1262
DELISTED
Vista Outdoor Inc.
VSTO
$412K ﹤0.01%
12,557
+26
+0.2% +$789
SIX
1263
DELISTED
Six Flags Entertainment Corp.
SIX
$411K ﹤0.01%
15,624
+121
+0.8% +$3.04K
WOR icon
1264
Worthington Enterprises
WOR
$2.82B
$410K ﹤0.01%
6,586
+9
+0.1% +$536
THRM icon
1265
Gentherm
THRM
$1.31B
$408K ﹤0.01%
7,082
+5
+0.1% +$260
MYGN icon
1266
Myriad Genetics
MYGN
$309M
$408K ﹤0.01%
19,120
-14
-0.1% -$301
B
1267
DELISTED
Barnes Group Inc.
B
$407K ﹤0.01%
10,943
+8
+0.1% +$275
KW
1268
DELISTED
Kennedy-Wilson Holdings
KW
$406K ﹤0.01%
47,270
+20
+0% +$197
TALO icon
1269
Talos Energy
TALO
$2.56B
$405K ﹤0.01%
29,109
+7,421
+34% +$96.8K
OPLN
1270
Openlane
OPLN
$4.35B
$404K ﹤0.01%
23,327
+18
+0.1% +$270
STAA icon
1271
STAAR Surgical
STAA
$1.24B
$403K ﹤0.01%
10,540
+6
+0.1% +$195
SUPN icon
1272
Supernus Pharmaceuticals
SUPN
$2.74B
$402K ﹤0.01%
11,798
+9
+0.1% +$268
BFH icon
1273
Bread Financial
BFH
$4.52B
$397K ﹤0.01%
10,653
+8
+0.1% +$284
NVGS icon
1274
Navigator Holdings
NVGS
$1.28B
$395K ﹤0.01%
+25,715
New +$396K
ENVA icon
1275
Enova International
ENVA
$6.59B
$395K ﹤0.01%
6,282
-163
-3% -$9.55K
49 50
51
52 53

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HHII
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BG
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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.