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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
VYX icon
1301
NCR Voyix
VYX
$1.13B
$366K ﹤0.01%
28,968
+22
+0.1% +$317
USPH icon
1302
US Physical Therapy
USPH
$1.23B
$365K ﹤0.01%
3,237
+3
+0.1% +$300
CAKE icon
1303
Cheesecake Factory
CAKE
$5.61B
$365K ﹤0.01%
10,087
+7
+0.1% +$243
LKFN icon
1304
Lakeland Financial Corp
LKFN
$1.56B
$364K ﹤0.01%
5,492
+4
+0.1% +$258
VRTS icon
1305
Virtus Investment Partners
VRTS
$1.12B
$362K ﹤0.01%
1,459
+2
+0.1% +$474
ADUS icon
1306
Addus HomeCare
ADUS
$2.19B
$357K ﹤0.01%
3,456
-43
-1% -$4.02K
OXM icon
1307
Oxford Industries
OXM
$544M
$357K ﹤0.01%
3,172
+4
+0.1% +$402
BANR icon
1308
Banner Corp
BANR
$2.5B
$356K ﹤0.01%
7,418
+6
+0.1% +$281
AMPH icon
1309
Amphastar Pharmaceuticals
AMPH
$856M
$354K ﹤0.01%
8,070
+6
+0.1% +$310
IBTX
1310
DELISTED
Independent Bank Group, Inc.
IBTX
$354K ﹤0.01%
7,756
+6
+0.1% +$280
DAN icon
1311
Dana Inc
DAN
$3.25B
$352K ﹤0.01%
27,742
+21
+0.1% +$272
AMWD
1312
DELISTED
American Woodmark
AMWD
$352K ﹤0.01%
3,461
-83
-2% -$7.82K
SITM icon
1313
SiTime
SITM
$21.3B
$352K ﹤0.01%
3,773
+42
+1% +$4.42K
GSHD icon
1314
Goosehead Insurance
GSHD
$2.3B
$352K ﹤0.01%
5,280
+4
+0.1% +$306
GBX icon
1315
The Greenbrier Companies
GBX
$1.42B
$350K ﹤0.01%
6,714
+2
+0% +$96
DNOW icon
1316
DNOW Inc
DNOW
$2.99B
$349K ﹤0.01%
22,963
+18
+0.1% +$217
CBRL icon
1317
Cracker Barrel
CBRL
$1.32B
$348K ﹤0.01%
4,791
+9
+0.2% +$652
LZB icon
1318
La-Z-Boy
LZB
$1.67B
$348K ﹤0.01%
9,239
-51
-0.5% -$1.86K
WLY icon
1319
John Wiley & Sons Class A
WLY
$2.58B
$347K ﹤0.01%
9,109
-60
-0.7% -$2.05K
NGVT icon
1320
Ingevity
NGVT
$2.61B
$347K ﹤0.01%
7,277
+6
+0.1% +$270
DVAX
1321
DELISTED
Dynavax Technologies
DVAX
$346K ﹤0.01%
27,914
+21
+0.1% +$274
TTMI icon
1322
TTM Technologies
TTMI
$14.9B
$346K ﹤0.01%
22,080
+16
+0.1% +$237
WKC icon
1323
World Kinect Corp
WKC
$1.9B
$344K ﹤0.01%
13,001
+10
+0.1% +$237
CSR
1324
Centerspace
CSR
$935M
$342K ﹤0.01%
5,989
+3
+0.1% +$167
COHU icon
1325
Cohu
COHU
$2.78B
$342K ﹤0.01%
10,259
+8
+0.1% +$260
51 52
53
54 55

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EIM
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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.