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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
NXRT
1376
NexPoint Residential Trust
NXRT
$640M
$292K ﹤0.01%
9,077
+4
+0% +$124
XNCR icon
1377
Xencor
XNCR
$1.69B
$291K ﹤0.01%
13,146
+10
+0.1% +$216
MGPI icon
1378
MGP Ingredients
MGPI
$396M
$291K ﹤0.01%
3,376
+3
+0.1% +$260
JACK icon
1379
Jack in the Box
JACK
$378M
$289K ﹤0.01%
4,223
-116
-3% -$8.73K
CHEF icon
1380
Chefs' Warehouse
CHEF
$4.52B
$287K ﹤0.01%
7,624
+6
+0.1% +$205
OMCL icon
1381
Omnicell
OMCL
$1.71B
$287K ﹤0.01%
9,819
+7
+0.1% +$212
FBK icon
1382
FB Financial Corp
FBK
$3.11B
$286K ﹤0.01%
7,587
+6
+0.1% +$221
NATL icon
1383
NCR Atleos
NATL
$3.47B
$285K ﹤0.01%
14,449
+11
+0.1% +$235
LMAT icon
1384
LeMaitre Vascular
LMAT
$1.88B
$284K ﹤0.01%
4,279
+3
+0.1% +$185
LPG icon
1385
Dorian LPG
LPG
$1.97B
$283K ﹤0.01%
7,364
+3
+0% +$116
POWL icon
1386
Powell Industries
POWL
$7.54B
$283K ﹤0.01%
+5,970
New +$255K
APOG icon
1387
Apogee Enterprises
APOG
$893M
$282K ﹤0.01%
4,769
+6
+0.1% +$332
WABC icon
1388
Westamerica Bancorp
WABC
$1.38B
$282K ﹤0.01%
5,760
+9
+0.2% +$436
VTLE
1389
DELISTED
Vital Energy
VTLE
$281K ﹤0.01%
5,356
+8
+0.1% +$371
SBH icon
1390
Sally Beauty Holdings
SBH
$1.55B
$281K ﹤0.01%
22,650
-606
-3% -$7.59K
KAMN
1391
DELISTED
Kaman Corp
KAMN
$280K ﹤0.01%
+6,113
New +$251K
LNN icon
1392
Lindsay Corp
LNN
$1.17B
$280K ﹤0.01%
2,382
+6
+0.3% +$746
TCN
1393
DELISTED
Tricon Residential Inc.
TCN
$279K ﹤0.01%
+25,000
New +$267K
AHRT
1394
AH Realty Trust
AHRT
$505M
$278K ﹤0.01%
26,761
+11
+0% +$125
CASH icon
1395
Pathward Financial
CASH
$1.8B
$278K ﹤0.01%
5,505
-145
-3% -$7.36K
BANF icon
1396
BancFirst
BANF
$3.87B
$275K ﹤0.01%
3,129
+3
+0.1% +$267
NHC icon
1397
National Healthcare
NHC
$3.46B
$275K ﹤0.01%
2,912
+2
+0.1% +$189
INN
1398
Summit Hotel Properties
INN
$643M
$275K ﹤0.01%
42,218
+18
+0% +$117
NX icon
1399
Quanex
NX
$977M
$275K ﹤0.01%
7,149
+31
+0.4% +$1.03K
PMT
1400
PennyMac Mortgage Investment
PMT
$832M
$275K ﹤0.01%
18,707
-15
-0.1% -$214
54 55
56
57 58

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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
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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.