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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
UPS icon
126
United Parcel Service
UPS
$88.4B
$23.6M 0.16%
158,776
+392
+0.2% +$59.6K
DE icon
127
Deere & Co
DE
$167B
$23.5M 0.16%
57,163
-1,491
-3% -$571K
CI icon
128
Cigna
CI
$73.3B
$23.3M 0.16%
64,213
+133
+0.2% +$43.8K
CB icon
129
Chubb
CB
$132B
$23.1M 0.16%
88,969
-374
-0.4% -$92K
IGF icon
130
iShares Global Infrastructure ETF
IGF
$10.7B
$23M 0.16%
482,370
+7,670
+2% +$352K
NI icon
131
NiSource
NI
$20.1B
$22.9M 0.16%
828,679
+51,528
+7% +$1.35M
SBUX icon
132
Starbucks
SBUX
$124B
$22.7M 0.16%
248,551
-1,664
-0.7% -$155K
ADP icon
133
Automatic Data Processing
ADP
$107B
$22.5M 0.15%
90,181
+111
+0.1% +$27.1K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$82.2B
$22.3M 0.15%
23,192
-268
-1% -$255K
MRSH
135
Marsh
MRSH
$90.1B
$22.2M 0.15%
108,008
+32
+0% +$6.38K
CVS icon
136
CVS Health
CVS
$121B
$22M 0.15%
276,267
-5,000
-2% -$382K
BSX icon
137
Boston Scientific
BSX
$74.5B
$22M 0.15%
321,607
+961
+0.3% +$61.8K
ADI icon
138
Analog Devices
ADI
$187B
$21.5M 0.15%
108,850
-273
-0.3% -$52.5K
LMT icon
139
Lockheed Martin
LMT
$140B
$21.5M 0.15%
47,212
-1,142
-2% -$501K
FISV
140
Fiserv Inc
FISV
$27.4B
$21.1M 0.14%
131,758
+325
+0.2% +$47.3K
GLOB icon
141
Globant
GLOB
$1.67B
$21M 0.14%
103,872
-4,898
-5% -$1.1M
BX icon
142
Blackstone
BX
$110B
$20.7M 0.14%
157,920
+2,320
+1% +$290K
KLAC icon
143
KLA
KLAC
$272B
$20.7M 0.14%
296,880
-790
-0.3% -$50.7K
MDLZ icon
144
Mondelez International
MDLZ
$79.4B
$20.7M 0.14%
295,591
-2,323
-0.8% -$170K
WELL icon
145
Welltower
WELL
$166B
$20.5M 0.14%
219,724
+885
+0.4% +$80.1K
SPG icon
146
Simon Property Group
SPG
$71.4B
$20.2M 0.14%
129,057
-1,391
-1% -$204K
GILD icon
147
Gilead Sciences
GILD
$168B
$20M 0.14%
273,533
+666
+0.2% +$51.2K
PANW icon
148
Palo Alto Networks
PANW
$315B
$19.7M 0.13%
138,436
+2,306
+2% +$364K
SNPS icon
149
Synopsys
SNPS
$79B
$19.1M 0.13%
33,483
+179
+0.5% +$98.5K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 0.13%
72,807
+195
+0.3% +$45.7K
4 5
6
7 8

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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.