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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
ROP icon
201
Roper Technologies
ROP
$39.2B
$13.2M 0.09%
23,451
+58
+0.2% +$31.6K
HDB icon
202
HDFC Bank
HDB
$119B
$13M 0.09%
466,218
– –
CTAS icon
203
Cintas
CTAS
$81.3B
$13M 0.09%
75,664
-172
-0.2% -$26.5K
DFS
204
DELISTED
Discover Financial Services
DFS
$13M 0.09%
99,049
+44,290
+81% +$5.08M
CEG icon
205
Constellation Energy
CEG
$99B
$13M 0.09%
70,113
+173
+0.2% +$24.6K
MSI icon
206
Motorola Solutions
MSI
$77.4B
$12.9M 0.09%
36,435
+90
+0.2% +$29.6K
MMM icon
207
3M
MMM
$94B
$12.9M 0.09%
145,115
+459
+0.3% +$38.1K
ECL icon
208
Ecolab
ECL
$77.8B
$12.9M 0.09%
55,711
+138
+0.2% +$29.3K
VLO icon
209
Valero Energy
VLO
$94.7B
$12.8M 0.09%
74,739
+184
+0.2% +$26.4K
EW icon
210
Edwards Lifesciences
EW
$53.7B
$12.7M 0.09%
133,144
+328
+0.2% +$27.6K
EXR icon
211
Extra Space Storage
EXR
$31.5B
$12.3M 0.08%
83,444
-848
-1% -$124K
ADSK icon
212
Autodesk
ADSK
$52.8B
$12.2M 0.08%
46,961
+149
+0.3% +$37.7K
VICI icon
213
VICI Properties
VICI
$29B
$12.2M 0.08%
410,392
-4,206
-1% -$126K
AIG icon
214
American International
AIG
$40B
$12M 0.08%
154,118
+380
+0.2% +$27.1K
AZO icon
215
AutoZone
AZO
$50.5B
$12M 0.08%
3,796
-66
-2% -$189K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$65.4B
$11.9M 0.08%
47,594
+315
+0.7% +$75.7K
APD icon
217
Air Products & Chemicals
APD
$68.2B
$11.8M 0.08%
48,802
+154
+0.3% +$37.7K
HLT icon
218
Hilton Worldwide
HLT
$72.7B
$11.8M 0.08%
55,357
-800
-1% -$157K
DXCM icon
219
DexCom
DXCM
$34.4B
$11.7M 0.08%
84,632
+21
+0% +$2.64K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11.6M 0.08%
190,707
-196,548
-51% -$11.1M
TRV icon
221
Travelers Companies
TRV
$77.5B
$11.5M 0.08%
50,097
+81
+0.2% +$17.3K
GM icon
222
General Motors
GM
$76.4B
$11.5M 0.08%
253,432
-46,467
-15% -$1.8M
EFA icon
223
iShares MSCI EAFE ETF
EFA
$80.4B
$11.5M 0.08%
+143,390
New +$11M
TFC icon
224
Truist Financial
TFC
$65B
$11.4M 0.08%
292,796
+740
+0.3% +$27.1K
F icon
225
Ford
F
$55.7B
$11.4M 0.08%
856,774
-4,305
-0.5% -$52.2K
7 8
9
10 11

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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.