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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
RDWR icon
1426
Radware
RDWR
$1.22B
$242K ﹤0.01%
12,941
– –
VBTX
1427
DELISTED
Veritex Holdings
VBTX
$240K ﹤0.01%
11,735
+13
+0.1% +$269
SCSC icon
1428
Scansource
SCSC
$1.07B
$239K ﹤0.01%
5,436
+48
+0.9% +$1.96K
FIZZ icon
1429
National Beverage
FIZZ
$2.93B
$239K ﹤0.01%
5,042
+6
+0.1% +$293
HRMY icon
1430
Harmony Biosciences
HRMY
$2.31B
$238K ﹤0.01%
7,083
+5
+0.1% +$160
PFS icon
1431
Provident Financial Services
PFS
$3.27B
$238K ﹤0.01%
+16,313
New +$259K
FBRT
1432
Franklin BSP Realty Trust
FBRT
$672M
$237K ﹤0.01%
17,724
+14
+0.1% +$183
SSTK icon
1433
Shutterstock
SSTK
$208M
$237K ﹤0.01%
5,167
+4
+0.1% +$191
WS icon
1434
Worthington Steel
WS
$1.96B
$236K ﹤0.01%
+6,579
New +$200K
ALGT icon
1435
Allegiant Air
ALGT
$2.34B
$233K ﹤0.01%
3,094
-162
-5% -$12.3K
ECPG icon
1436
Encore Capital Group
ECPG
$2.12B
$232K ﹤0.01%
5,081
+4
+0.1% +$197
BHE icon
1437
Benchmark Electronics
BHE
$2.93B
$231K ﹤0.01%
7,706
+6
+0.1% +$173
MRTN icon
1438
Marten Transport
MRTN
$1.24B
$230K ﹤0.01%
12,467
+9
+0.1% +$173
NTST
1439
NETSTREIT Corp
NTST
$2.11B
$229K ﹤0.01%
12,467
– –
CARS icon
1440
Cars.com
CARS
$648M
$229K ﹤0.01%
13,301
+10
+0.1% +$179
HTZ icon
1441
Hertz
HTZ
$994M
$227K ﹤0.01%
29,028
-178
-0.6% -$1.46K
ANIP icon
1442
ANI Pharmaceuticals
ANIP
$1.72B
$225K ﹤0.01%
+3,256
New +$197K
CVI icon
1443
CVR Energy
CVI
$3.48B
$225K ﹤0.01%
+6,296
New +$209K
PDFS icon
1444
PDF Solutions
PDFS
$2.17B
$223K ﹤0.01%
6,610
+5
+0.1% +$164
PRAA icon
1445
PRA Group
PRAA
$758M
$221K ﹤0.01%
8,475
+6
+0.1% +$146
RCUS icon
1446
Arcus Biosciences
RCUS
$3.68B
$220K ﹤0.01%
11,674
+44
+0.4% +$761
MATV icon
1447
Mativ Holdings
MATV
$664M
$219K ﹤0.01%
11,705
+9
+0.1% +$134
WT icon
1448
WisdomTree
WT
$3.43B
$219K ﹤0.01%
23,846
+18
+0.1% +$138
DOLE icon
1449
Dole
DOLE
$1.24B
$217K ﹤0.01%
18,207
-12,913
-41% -$150K
MCRI icon
1450
Monarch Casino & Resort
MCRI
$2.22B
$216K ﹤0.01%
+2,882
New +$200K
56 57
58
59 60

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EIM
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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.