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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$16M 0.11%
309,600
-3,538,397
-92% -$177M
ABNB icon
177
Airbnb
ABNB
$108B
$15.8M 0.11%
95,617
+414
+0.4% +$62.7K
PYPL icon
178
PayPal
PYPL
$50.6B
$15.8M 0.11%
235,279
-820
-0.3% -$50.3K
BDX icon
179
Becton Dickinson
BDX
$50B
$15.7M 0.11%
63,422
-108
-0.2% -$25.9K
PH icon
180
Parker-Hannifin
PH
$135B
$15.7M 0.11%
28,190
+55
+0.2% +$27.9K
MCK icon
181
McKesson
MCK
$102B
$15.5M 0.11%
28,848
-291
-1% -$148K
PSX icon
182
Phillips 66
PSX
$90B
$15.4M 0.11%
94,398
-1,947
-2% -$281K
USB icon
183
US Bancorp
USB
$101B
$15.3M 0.1%
341,810
+847
+0.2% +$35.7K
APH icon
184
Amphenol
APH
$210B
$15.2M 0.1%
263,372
+1,328
+0.5% +$69.6K
TDG icon
185
TransDigm Group
TDG
$68.3B
$15M 0.1%
12,207
+94
+0.8% +$106K
TT icon
186
Trane Technologies
TT
$105B
$15M 0.1%
49,955
-61
-0.1% -$16.6K
NOC icon
187
Northrop Grumman
NOC
$82B
$14.8M 0.1%
30,961
-79
-0.3% -$36.4K
FCX icon
188
Freeport-McMoran
FCX
$96.9B
$14.8M 0.1%
314,800
+778
+0.2% +$31.4K
AON icon
189
Aon
AON
$74.7B
$14.7M 0.1%
43,953
+108
+0.2% +$33.5K
ORLY icon
190
O'Reilly Automotive
ORLY
$74.5B
$14.6M 0.1%
194,520
+180
+0.1% +$12.6K
FDX icon
191
FedEx
FDX
$77.3B
$14.6M 0.1%
50,470
-183
-0.4% -$45.8K
HCA icon
192
HCA Healthcare
HCA
$89.8B
$14.5M 0.1%
43,482
+107
+0.2% +$32.7K
EMR icon
193
Emerson Electric
EMR
$91.4B
$14.2M 0.1%
125,505
+661
+0.5% +$67.9K
PCAR icon
194
PACCAR
PCAR
$69B
$14.2M 0.1%
114,830
+283
+0.2% +$30.4K
PNC icon
195
PNC Financial Services
PNC
$102B
$14.1M 0.1%
87,379
+148
+0.2% +$22.3K
GD icon
196
General Dynamics
GD
$107B
$14.1M 0.1%
49,841
+239
+0.5% +$63.9K
NXPI icon
197
NXP Semiconductors
NXPI
$58.9B
$14M 0.1%
56,587
+140
+0.2% +$32.3K
OGE icon
198
OGE Energy
OGE
$9.69B
$13.8M 0.09%
401,073
+24,898
+7% +$836K
MAR icon
199
Marriott International
MAR
$92.5B
$13.7M 0.09%
54,157
+134
+0.2% +$32.5K
MCO icon
200
Moody's
MCO
$82.8B
$13.6M 0.09%
34,550
+86
+0.2% +$33.2K
6 7
8
9 10

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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.