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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
SPWR
1526
DELISTED
SunPower Corporation Common Stock
SPWR
$55.7K ﹤0.01%
18,556
+32
+0.2% +$105
TUYA
1527
Tuya Inc
TUYA
$1.08B
$19.8K ﹤0.01%
11,323
– –
ANSCU
1528
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-350,000
Closed -$3.55M
APPS icon
1529
Digital Turbine
APPS
$1.52B
– –
-19,675
Closed -$135K
BUR icon
1530
Burford Capital
BUR
$962M
– –
-22,266
Closed -$347K
DAO
1531
Youdao
DAO
$2.2B
– –
-18,455
Closed -$72.7K
DCOM icon
1532
Dime Commercial Bancshares
DCOM
$1.82B
– –
-7,540
Closed -$203K
DLX icon
1533
Deluxe
DLX
$1.1B
– –
-9,429
Closed -$202K
DOYU
1534
DouYu International Holdings
DOYU
$138M
– –
-9,338
Closed -$88.7K
FRO icon
1535
Frontline
FRO
$9.07B
– –
-51,137
Closed -$1.03M
HOVR icon
1536
New Horizon Aircraft
HOVR
$134M
– –
-200,000
Closed -$1.66M
INMD icon
1537
InMode
INMD
$880M
– –
-66,294
Closed -$1.47M
IRBT
1538
DELISTED
iRobot
IRBT
– –
-6,013
Closed -$233K
ISRL
1539
DELISTED
Israel Acquisitions Corp
ISRL
– –
-200,000
Closed -$2.15M
MMI icon
1540
Marcus & Millichap
MMI
$1.2B
– –
-5,136
Closed -$224K
NAT icon
1541
Nordic American Tanker
NAT
$1.4B
– –
-14,677
Closed -$61.6K
NTES icon
1542
NetEase
NTES
$78.3B
– –
-62,000
Closed -$5.78M
OIS icon
1543
Oil States International
OIS
$539M
– –
-13,787
Closed -$93.6K
PRLB icon
1544
Protolabs
PRLB
$2.16B
– –
-5,564
Closed -$217K
SPKLU
1545
Spark I Acquisition Corp Unit
SPKLU
– –
-66,791
Closed -$680K
SSP icon
1546
E.W. Scripps
SSP
$315M
– –
-12,705
Closed -$102K
SVII
1547
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-200,000
Closed -$2.16M
TECK icon
1548
Teck Resources
TECK
$31.8B
– –
-141,000
Closed -$5.96M
TIGR
1549
UP Fintech Holding
TIGR
$822M
– –
-28,474
Closed -$126K
UHT
1550
Universal Health Realty Income Trust
UHT
$581M
– –
-5,075
Closed -$219K
59 60 61
62
63

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VARA
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OSAM
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EIM
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HHII
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BG
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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.