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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
UVV icon
1401
Universal Corp
UVV
$1.14B
$274K ﹤0.01%
5,307
+7
+0.1% +$381
PAYO icon
1402
Payoneer
PAYO
$2.42B
$273K ﹤0.01%
56,257
+43
+0.1% +$209
COLL icon
1403
Collegium Pharmaceutical
COLL
$937M
$273K ﹤0.01%
7,042
+5
+0.1% +$175
NVEE
1404
DELISTED
NV5 Global
NVEE
$269K ﹤0.01%
10,984
+8
+0.1% +$208
KLG
1405
DELISTED
WK Kellogg Co
KLG
$268K ﹤0.01%
14,239
+11
+0.1% +$160
CHCT
1406
Community Healthcare Trust
CHCT
$439M
$267K ﹤0.01%
10,044
-238
-2% -$6.27K
STBA icon
1407
S&T Bancorp
STBA
$1.83B
$265K ﹤0.01%
8,257
+6
+0.1% +$192
SAFT icon
1408
Safety Insurance
SAFT
$1.52B
$263K ﹤0.01%
3,194
+2
+0.1% +$162
LESL icon
1409
Leslie's
LESL
$7.47M
$259K ﹤0.01%
1,992
+7
+0.4% +$1K
LGND icon
1410
Ligand Pharmaceuticals
LGND
$5.82B
$259K ﹤0.01%
3,539
+2
+0.1% +$147
ARLO icon
1411
Arlo Technologies
ARLO
$1.52B
$259K ﹤0.01%
20,436
+16
+0.1% +$160
IRWD icon
1412
Ironwood Pharmaceuticals
IRWD
$684M
$258K ﹤0.01%
29,671
+23
+0.1% +$279
GIII icon
1413
G-III Apparel Group
GIII
$1.41B
$255K ﹤0.01%
8,789
+8
+0.1% +$245
BKE icon
1414
Buckle
BKE
$2.31B
$254K ﹤0.01%
6,309
-114
-2% -$4.48K
ADEA icon
1415
Adeia
ADEA
$3.17B
$253K ﹤0.01%
23,144
+17
+0.1% +$198
EIG icon
1416
Employers Holdings
EIG
$868M
$252K ﹤0.01%
5,555
+5
+0.1% +$214
DGII icon
1417
Digi International
DGII
$3.23B
$250K ﹤0.01%
7,830
+68
+0.9% +$1.9K
TGI
1418
DELISTED
Triumph Group
TGI
$250K ﹤0.01%
16,600
+15
+0.1% +$223
PRDO icon
1419
Perdoceo Education
PRDO
$1.97B
$249K ﹤0.01%
14,186
+11
+0.1% +$194
SPNT icon
1420
SiriusPoint
SPNT
$2.68B
$248K ﹤0.01%
19,542
+14
+0.1% +$167
XPEL icon
1421
XPEL
XPEL
$1.36B
$248K ﹤0.01%
4,594
+3
+0.1% +$157
KOP icon
1422
Koppers
KOP
$861M
$248K ﹤0.01%
4,497
+4
+0.1% +$207
STEL
1423
DELISTED
Stellar Bancorp
STEL
$247K ﹤0.01%
10,127
+13
+0.1% +$323
ICHR icon
1424
Ichor Holdings
ICHR
$2.63B
$246K ﹤0.01%
6,357
+17
+0.3% +$658
ESRT icon
1425
Empire State Realty Trust
ESRT
$833M
$242K ﹤0.01%
23,931
– –
55 56
57
58 59

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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.