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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
WWW icon
1476
Wolverine World Wide
WWW
$1.48B
$193K ﹤0.01%
17,175
+13
+0.1% +$120
CGNT icon
1477
Cognyte Software
CGNT
$675M
$191K ﹤0.01%
+23,148
New +$164K
BRKL
1478
DELISTED
Brookline Bancorp
BRKL
$191K ﹤0.01%
19,191
+14
+0.1% +$142
SHEN icon
1479
Shenandoah Telecom
SHEN
$721M
$189K ﹤0.01%
10,855
+8
+0.1% +$155
VIR icon
1480
Vir Biotechnology
VIR
$1.52B
$188K ﹤0.01%
18,592
+14
+0.1% +$143
DCH
1481
Dauch Corp
DCH
$1.61B
$186K ﹤0.01%
25,280
+19
+0.1% +$143
INVA icon
1482
Innoviva
INVA
$1.5B
$186K ﹤0.01%
12,179
+9
+0.1% +$141
CRK icon
1483
Comstock Resources
CRK
$4.09B
$184K ﹤0.01%
19,842
+15
+0.1% +$123
HIMX
1484
Himax Technologies
HIMX
$2.63B
$184K ﹤0.01%
+34,326
New +$196K
HCM icon
1485
HUTCHMED
HCM
$2.13B
$183K ﹤0.01%
+10,897
New +$165K
RWT
1486
Redwood Trust
RWT
$592M
$181K ﹤0.01%
28,398
+2,797
+11% +$18.3K
MD icon
1487
Pediatrix Medical
MD
$2.15B
$179K ﹤0.01%
17,887
+13
+0.1% +$121
CLB icon
1488
Core Laboratories
CLB
$571M
$172K ﹤0.01%
10,090
+7
+0.1% +$110
CENX icon
1489
Century Aluminum
CENX
$4.77B
$172K ﹤0.01%
11,175
+8
+0.1% +$90
AGNT
1490
AGNT Inc
AGNT
$715M
$172K ﹤0.01%
16,607
+13
+0.1% +$159
EMBC icon
1491
Embecta
EMBC
$269M
$165K ﹤0.01%
12,435
+68
+0.5% +$1.05K
CFFN icon
1492
Capitol Federal Financial
CFFN
$1.1B
$160K ﹤0.01%
26,841
-439
-2% -$2.61K
NVRI icon
1493
Enviri
NVRI
$583M
$158K ﹤0.01%
17,241
+13
+0.1% +$109
PDM
1494
Piedmont Realty Trust
PDM
$1.19B
$157K ﹤0.01%
22,374
– –
PGRE
1495
DELISTED
Paramount Group
PGRE
$157K ﹤0.01%
33,517
– –
HAIN icon
1496
Hain Celestial
HAIN
$52.9M
$152K ﹤0.01%
19,400
+42
+0.2% +$414
MCW
1497
DELISTED
Mister Car Wash
MCW
$152K ﹤0.01%
19,669
+15
+0.1% +$123
PUMP icon
1498
ProPetro Holding
PUMP
$1.42B
$148K ﹤0.01%
18,331
+14
+0.1% +$109
NUS icon
1499
Nu Skin
NUS
$236M
$148K ﹤0.01%
10,670
+8
+0.1% +$125
HOUS
1500
DELISTED
Anywhere Real Estate
HOUS
$147K ﹤0.01%
23,860
+18
+0.1% +$119
58 59
60
61 62

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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.