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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
CTS icon
1351
CTS Corp
CTS
$1.81B
$315K ﹤0.01%
6,729
+5
+0.1% +$219
CSGS
1352
DELISTED
CSG Systems International
CSGS
$315K ﹤0.01%
6,105
-24
-0.4% -$1.25K
ARI
1353
Apollo Commercial Real Estate
ARI
$891M
$315K ﹤0.01%
28,232
+168
+0.6% +$1.88K
VGR
1354
DELISTED
Vector Group Ltd.
VGR
$314K ﹤0.01%
28,622
+21
+0.1% +$228
CXM icon
1355
Sprinklr
CXM
$1.58B
$313K ﹤0.01%
+25,537
New +$325K
HTH icon
1356
Hilltop Holdings
HTH
$2.27B
$313K ﹤0.01%
9,990
+5
+0.1% +$159
RC
1357
Ready Capital
RC
$292M
$312K ﹤0.01%
34,197
+25
+0.1% +$232
KN icon
1358
Knowles
KN
$3.32B
$310K ﹤0.01%
19,240
-237
-1% -$3.88K
NAVI icon
1359
Navient
NAVI
$851M
$308K ﹤0.01%
17,726
-541
-3% -$9.12K
UAA icon
1360
Under Armour
UAA
$2.29B
$308K ﹤0.01%
41,764
+107
+0.3% +$851
KALU icon
1361
Kaiser Aluminum
KALU
$3.06B
$307K ﹤0.01%
3,433
-23
-0.7% -$1.61K
FCF icon
1362
First Commonwealth Financial
FCF
$2.19B
$306K ﹤0.01%
21,985
-50
-0.2% -$690
PPC icon
1363
Pilgrim's Pride
PPC
$6.58B
$306K ﹤0.01%
8,904
+22
+0.2% +$660
UA icon
1364
Under Armour Class C
UA
$2.23B
$301K ﹤0.01%
42,212
-469
-1% -$3.59K
MXL icon
1365
MaxLinear
MXL
$6.97B
$301K ﹤0.01%
16,100
+84
+0.5% +$1.68K
HOPE icon
1366
Hope Bancorp
HOPE
$1.84B
$299K ﹤0.01%
25,942
+24
+0.1% +$270
MCY icon
1367
Mercury Insurance
MCY
$5.85B
$296K ﹤0.01%
5,740
+5
+0.1% +$221
CAL icon
1368
Caleres
CAL
$458M
$296K ﹤0.01%
7,207
-2
-0% -$70
SIMO icon
1369
Silicon Motion
SIMO
$8.4B
$295K ﹤0.01%
+3,837
New +$262K
TWO
1370
Two Harbors Investment
TWO
$1.27B
$295K ﹤0.01%
22,288
+1,531
+7% +$19.9K
PENG
1371
Penguin Solutions Inc
PENG
$3.18B
$295K ﹤0.01%
11,193
-11
-0.1% -$240
NBHC icon
1372
National Bank Holdings
NBHC
$1.93B
$294K ﹤0.01%
8,160
+11
+0.1% +$382
VSAT icon
1373
Viasat
VSAT
$11.9B
$294K ﹤0.01%
16,238
+117
+0.7% +$2.46K
WNC icon
1374
Wabash National
WNC
$530M
$294K ﹤0.01%
9,803
-142
-1% -$3.74K
PCRX icon
1375
Pacira BioSciences
PCRX
$952M
$293K ﹤0.01%
10,028
+7
+0.1% +$215
53 54
55
56 57

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VARA
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P
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OSAM
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
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SPIA
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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.