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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$686M 4.7%
1,631,198
+3,629
+0.2% +$1.47M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$628M 4.3%
6,416,986
+37,870
+0.6% +$3.71M
AAPL icon
3
Apple
AAPL
$4.41T
$546M 3.74%
3,186,547
-14,952
-0.5% -$2.72M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$490M 3.35%
5,422,370
+13,390
+0.2% +$971K
AMZN icon
5
Amazon
AMZN
$2.88T
$362M 2.48%
2,006,693
+15,237
+0.8% +$2.54M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$299M 2.05%
3,338,842
+28,400
+0.9% +$2.5M
NEE icon
7
NextEra Energy
NEE
$179B
$251M 1.72%
3,922,143
+794,098
+25% +$46.5M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$235M 1.61%
482,975
-3,090
-0.6% -$1.38M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$195M 1.34%
1,293,686
-102,279
-7% -$14.6M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$168M 1.15%
399,421
+987
+0.2% +$388K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$165M 1.13%
1,083,107
-7,612
-0.7% -$1.1M
SO icon
12
Southern Company
SO
$106B
$157M 1.07%
2,186,037
+135,837
+7% +$9.38M
DUK icon
13
Duke Energy
DUK
$96.3B
$150M 1.02%
1,546,232
+96,149
+7% +$9.12M
AMT icon
14
American Tower
AMT
$79.4B
$147M 1.01%
746,312
-31,991
-4% -$6.37M
LLY icon
15
Eli Lilly
LLY
$1.09T
$136M 0.93%
175,057
+433
+0.2% +$308K
AVGO icon
16
Broadcom
AVGO
$1.98T
$128M 0.88%
966,040
+4,810
+0.5% +$596K
JPM icon
17
JPMorgan Chase
JPM
$971B
$127M 0.87%
634,661
+1,568
+0.2% +$283K
UNP icon
18
Union Pacific
UNP
$174B
$124M 0.85%
504,415
-10,890
-2% -$2.68M
TSLA icon
19
Tesla
TSLA
$1.29T
$107M 0.73%
608,264
+2,620
+0.4% +$512K
XOM icon
20
ExxonMobil
XOM
$657B
$102M 0.7%
875,088
+47,897
+6% +$5.01M
UNH icon
21
UnitedHealth
UNH
$364B
$100M 0.69%
203,048
+501
+0.2% +$255K
V icon
22
Visa
V
$671B
$96.9M 0.66%
347,205
-1,860
-0.5% -$514K
AEP icon
23
American Electric Power
AEP
$67.9B
$90.9M 0.62%
1,055,864
+84,708
+9% +$6.89M
SRE icon
24
Sempra
SRE
$56.2B
$90.8M 0.62%
1,263,421
+78,521
+7% +$5.63M
MA icon
25
Mastercard
MA
$490B
$87.2M 0.6%
181,118
-223
-0.1% -$102K
1
2 3 4 5

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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.