Latest COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Stock Portfolio

$14.60Billion– No. of Holdings #1527

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Performance:

2024 Q1: 6.61%YTD: 6.61%2023: 13.24%

Performance for 2024 Q1 is 6.61%, and YTD is 6.61%, and 2023 is 13.24%.

About COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported an equity portfolio of $14.6 Billions as of 31 Mar, 2024.

The top stock holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS are MSFT, AGG, AAPL. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in ISHARES TR.

The fund managers got completely rid off TECK RESOURCES LTD (TCKRF), NETEASE INC (NTES) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), SPDR S&P 500 ETF TR (SPY) and SEA LTD (SE). COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS opened new stock positions in ISHARES TR (AGG), BP PLC (BP) and SHELL PLC (SHEL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), MONDAY COM LTD (MNDY) and LENNAR CORP (LEN).

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Equity Portfolio Value

Last Reported on: 08 May, 2024

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Annual Return Estimates Vs S&P 500

Our best estimate is that COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS made a return of 6.61% in the last quarter. In trailing 12 months, it's portfolio return was 16.34%.

New Buys

Ticker	$ Bought
ishares tr	11,451,100
bp plc	6,006,980
shell plc	5,940,010
ishares tr	5,586,880
corpay inc	4,890,670
cooper cos inc	4,426,600
cemex sab de cv	4,093,530
agriculture & nat sol acq co	4,062,000

New stocks bought by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Additions

Ticker	% Inc.
ishares tr	623
monday com ltd	242
ishares tr	146
ishares inc	136
american homes 4 rent	113
old dominion freight line in	100
spark i acquisition corp	90.16
ishares tr	89.07

Additions to existing portfolio by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Reductions

Ticker	% Reduced
ishares inc	-91.95
spdr s&p 500 etf tr	-80.85
sea ltd	-58.58
electronic arts inc	-58.47
capital one finl corp	-53.83
atkore inc	-45.47
hess corp	-44.72
cyberark software ltd	-39.96

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R reduced stake in above stock

Sold off

None of the stocks were completely sold off by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Sector Distribution

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has about 20.8% of it's holdings in Technology sector.

Sector	%
Technology	20.8
Utilities	12.8
Others	12
Healthcare	8.6
Consumer Cyclical	8.2
Financial Services	8.1
Industrials	7.8
Communication Services	5.8
Energy	5
Real Estate	4.8
Consumer Defensive	4.1
Basic Materials	1.8

Market Cap. Distribution

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.4
MEGA-CAP	32.6
UNALLOCATED	12
MID-CAP	5.4

Stocks belong to which Index?

About 0% of the stocks held by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MNDY	monday com ltd	311.9 %
SMCI	super micro computer inc	213.0 %
NVDA	nvidia corporation	82.3 %
VST	vistra corp	80.7 %
SWAV	shockwave med inc	70.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	221.1 M
MSFT	microsoft corp	72.8 M
META	meta platforms inc	63.9 M
AMZN	amazon com inc	56.7 M
LLY	eli lilly & co	34.1 M

Top 5 Losers (%)		%
NYCB	new york cmnty bancorp inc	-68.5 %
AGG	ishares tr	-59.1 %
VTNR	vertex energy inc	-58.7 %
FWRD	forward air corp	-47.3 %
ODFL	old dominion freight line in	-46.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-67.2 M
TSLA	tesla inc	-44.1 M
AGG	ishares tr	-16.8 M
AMT	american tower corp new	-14.2 M
ADBE	adobe inc	-9.1 M

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has 1527 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS last quarter.

Last Reported on: 08 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	64,331	9,360,800	added	0.4

AAPL	apple inc	3.74	3,186,550	546,429,000	reduced	-0.47

AAXJ	ishares tr	2.05	3,338,840	299,394,000	added	0.86

AAXJ	ishares tr	0.16	482,370	22,970,500	added	1.62

ABBV	abbvie inc	0.48	387,587	70,579,600	added	0.25

ABC	cencora inc	0.06	36,347	8,831,960	reduced	-0.44

ABNB	airbnb inc	0.11	95,617	15,773,000	added	0.43

ABT	abbott labs	0.30	381,116	43,317,600	added	0.29

ACGL	arch cap group ltd	0.05	81,447	7,528,960	reduced	-0.33

ACN	accenture plc ireland	0.33	137,643	47,708,400	added	0.15

ACWF	ishares tr	0.03	164,515	3,895,720	added	89.07

ACWV	ishares inc	0.11	417,910	15,997,600	added	136

ADBE	adobe inc	0.34	99,227	50,069,900	reduced	-0.48

ADI	analog devices inc	0.15	108,850	21,529,400	reduced	-0.25

ADM	archer daniels midland co	0.05	117,093	7,354,610	added	0.25

ADP	automatic data processing in	0.15	90,181	22,521,800	added	0.12

ADSK	autodesk inc	0.08	46,961	12,229,600	added	0.32

AEE	ameren corp	0.27	525,278	38,849,600	added	6.62

AEP	american elec pwr co inc	0.62	1,055,860	90,909,900	added	8.72

AFL	aflac inc	0.07	115,564	9,922,320	reduced	-0.76