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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
ANDE icon
1276
Andersons Inc
ANDE
$2.22B
$390K ﹤0.01%
6,800
-46
-0.7% -$2.48K
MLKN icon
1277
MillerKnoll
MLKN
$1.63B
$389K ﹤0.01%
15,725
-132
-0.8% -$3.72K
GEF icon
1278
Greif
GEF
$5.06B
$389K ﹤0.01%
5,635
+14
+0.2% +$893
TBBK icon
1279
The Bancorp
TBBK
$2.83B
$388K ﹤0.01%
11,587
+8
+0.1% +$318
PHIN icon
1280
Phinia Inc
PHIN
$2.7B
$387K ﹤0.01%
10,082
+8
+0.1% +$260
STC icon
1281
Stewart Information Services
STC
$2.04B
$385K ﹤0.01%
5,911
+7
+0.1% +$426
CPRX
1282
DELISTED
Catalyst Pharmaceutical
CPRX
$384K ﹤0.01%
24,119
+2,494
+12% +$37.6K
CXW icon
1283
CoreCivic
CXW
$3.21B
$383K ﹤0.01%
24,534
+19
+0.1% +$277
PLAB icon
1284
Photronics
PLAB
$1.98B
$383K ﹤0.01%
13,520
+23
+0.2% +$684
UFPT icon
1285
UFP Technologies
UFPT
$2.51B
$383K ﹤0.01%
1,518
+1
+0.1% +$190
ASTH icon
1286
Astrana Health
ASTH
$1.84B
$382K ﹤0.01%
9,094
+128
+1% +$4.99K
SMTC icon
1287
Semtech
SMTC
$12.8B
$382K ﹤0.01%
13,883
+35
+0.3% +$748
ODP
1288
DELISTED
ODP
ODP
$381K ﹤0.01%
7,184
+5
+0.1% +$261
DOO
1289
Bombardier Recreational Products
DOO
$4.74B
$381K ﹤0.01%
5,670
+170
+3% +$11.2K
CWK icon
1290
Cushman & Wakefield Ltd
CWK
$3.31B
$380K ﹤0.01%
36,316
+27
+0.1% +$273
SAFE
1291
Safehold
SAFE
$1.1B
$380K ﹤0.01%
18,439
+8
+0% +$166
RNST icon
1292
Renasant Corp
RNST
$4B
$380K ﹤0.01%
12,124
+9
+0.1% +$282
EYE icon
1293
National Vision
EYE
$1.52B
$374K ﹤0.01%
16,898
+13
+0.1% +$274
OFG icon
1294
OFG Bancorp
OFG
$2.26B
$374K ﹤0.01%
10,164
+9
+0.1% +$326
NBTB icon
1295
NBT Bancorp
NBTB
$2.79B
$373K ﹤0.01%
10,169
+8
+0.1% +$289
GEO icon
1296
The GEO Group
GEO
$4.05B
$372K ﹤0.01%
26,360
+25
+0.1% +$298
TRMK icon
1297
Trustmark
TRMK
$2.8B
$371K ﹤0.01%
13,189
+11
+0.1% +$297
ECHO
1298
EchoStar
ECHO
$26.6B
$371K ﹤0.01%
+26,013
New +$363K
TFIN icon
1299
Triumph Financial Inc
TFIN
$1.88B
$369K ﹤0.01%
4,655
-19
-0.4% -$1.44K
AGYS icon
1300
Agilysys
AGYS
$3.04B
$367K ﹤0.01%
4,357
-23
-0.5% -$1.86K
50 51
52
53 54

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HHII
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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.