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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
TMUS icon
151
T-Mobile US
TMUS
$190B
$18.7M 0.13%
114,643
+3,212
+3% +$523K
WTRG icon
152
Essential Utilities
WTRG
$11.3B
$18.6M 0.13%
503,328
+44,686
+10% +$1.62M
CDNS icon
153
Cadence Design Systems
CDNS
$89B
$18.6M 0.13%
59,726
+148
+0.2% +$43.8K
PSA icon
154
Public Storage
PSA
$60.4B
$18.1M 0.12%
62,514
-636
-1% -$182K
TGT icon
155
Target
TGT
$69.9B
$18M 0.12%
101,348
+263
+0.3% +$40K
SHW icon
156
Sherwin-Williams
SHW
$87.4B
$18M 0.12%
51,697
+128
+0.2% +$40.8K
O icon
157
Realty Income
O
$59.2B
$17.9M 0.12%
329,984
+39,717
+14% +$2.15M
CMG icon
158
Chipotle Mexican Grill
CMG
$41.3B
$17.5M 0.12%
301,000
+500
+0.2% +$25.6K
DLR icon
159
Digital Realty Trust
DLR
$72.9B
$17.3M 0.12%
120,019
-1,228
-1% -$174K
ICE icon
160
Intercontinental Exchange
ICE
$85B
$17.3M 0.12%
125,706
+366
+0.3% +$48.6K
SLB icon
161
SLB Ltd
SLB
$78.1B
$17.2M 0.12%
313,355
+541
+0.2% +$27.3K
TD icon
162
Toronto Dominion Bank
TD
$204B
$17.2M 0.12%
284,264
-6,700
-2% -$405K
WM icon
163
Waste Management
WM
$90.5B
$17.2M 0.12%
80,463
+199
+0.2% +$39.1K
ZTS icon
164
Zoetis
ZTS
$30.4B
$17.1M 0.12%
100,789
+249
+0.2% +$46.6K
CME icon
165
CME Group
CME
$94.3B
$17M 0.12%
79,028
+195
+0.2% +$41K
PNW icon
166
Pinnacle West Capital
PNW
$12.2B
$17M 0.12%
226,974
+14,101
+7% +$993K
MO icon
167
Altria Group
MO
$107B
$16.9M 0.12%
387,131
-180
-0% -$7.46K
EOG icon
168
EOG Resources
EOG
$75.1B
$16.4M 0.11%
128,018
+316
+0.2% +$36.9K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.3M 0.11%
96,382
+24,831
+35% +$3.99M
MPC icon
170
Marathon Petroleum
MPC
$97.8B
$16.3M 0.11%
80,787
-2,362
-3% -$404K
CL icon
171
Colgate-Palmolive
CL
$73.6B
$16.3M 0.11%
180,754
+446
+0.2% +$37.8K
ANET icon
172
Arista Networks
ANET
$265B
$16M 0.11%
221,276
+544
+0.2% +$36.7K
ITW icon
173
Illinois Tool Works
ITW
$83.3B
$16M 0.11%
59,692
-268
-0.4% -$69.6K
EWC icon
174
iShares MSCI Canada ETF
EWC
$6.51B
$16M 0.11%
417,910
+240,860
+136% +$8.86M
SE icon
175
Sea Limited
SE
$78.5B
$16M 0.11%
297,802
-421,222
-59% -$19.4M
5 6
7
8 9

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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.