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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
+8.97%
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
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$97.8B
$6.61M 0.07%
103,332
-2,710
-3% -$174K
TEL icon
227
TE Connectivity
TEL
$62B
$6.61M 0.07%
40,958
-146
-0.4% -$22.6K
XLNX
228
DELISTED
Xilinx Inc
XLNX
$6.6M 0.07%
31,113
+101
+0.3% +$19.9K
SPG icon
229
Simon Property Group
SPG
$71.4B
$6.59M 0.07%
41,246
-41,092
-50% -$6.27M
CPA icon
230
Copa Holdings
CPA
$6.14B
$6.58M 0.07%
79,572
– –
APH icon
231
Amphenol
APH
$210B
$6.57M 0.07%
150,126
+200
+0.1% +$8.1K
DXCM icon
232
DexCom
DXCM
$34.3B
$6.53M 0.07%
48,660
+164
+0.3% +$23.6K
KWEB icon
233
KraneShares CSI China Internet ETF
KWEB
$5.45B
$6.52M 0.07%
178,750
– –
ROP icon
234
Roper Technologies
ROP
$39.1B
$6.51M 0.07%
13,240
+29
+0.2% +$13.8K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$6.5M 0.07%
97,764
+304
+0.3% +$20.8K
CDNS icon
236
Cadence Design Systems
CDNS
$89B
$6.48M 0.07%
34,786
+101
+0.3% +$17.6K
IDA icon
237
Idacorp
IDA
$8.21B
$6.48M 0.07%
57,167
+59
+0.1% +$6.28K
CAMT icon
238
Camtek
CAMT
$8.13B
$6.46M 0.07%
140,401
+23,028
+20% +$981K
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
$6.36M 0.07%
130,329
-6,294
-5% -$323K
MNTV
240
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.34M 0.07%
+300,000
New +$6.6M
MSCI icon
241
MSCI
MSCI
$40.9B
$6.34M 0.07%
10,349
+18
+0.2% +$11.3K
GPN icon
242
Global Payments
GPN
$23.4B
$6.32M 0.07%
46,719
+9,907
+27% +$1.37M
DLR icon
243
Digital Realty Trust
DLR
$72.9B
$6.3M 0.07%
35,620
+206
+0.6% +$33K
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.23M 0.07%
134,212
+21,733
+19% +$1.03M
BLDR icon
245
Builders FirstSource
BLDR
$7.79B
$6.17M 0.06%
72,034
-7,600
-10% -$515K
CMG icon
246
Chipotle Mexican Grill
CMG
$41.3B
$6.17M 0.06%
176,550
+500
+0.3% +$17.6K
MOH icon
247
Molina Healthcare
MOH
$10.8B
$6.16M 0.06%
19,362
+68
+0.4% +$20.2K
FTNT icon
248
Fortinet
FTNT
$118B
$6.12M 0.06%
85,165
+230
+0.3% +$15.1K
TME icon
249
Tencent Music
TME
$13.9B
$6.07M 0.06%
886,439
– –
A icon
250
Agilent Technologies
A
$41.9B
$6.07M 0.06%
37,997
-30
-0.1% -$4.67K
8 9
10
11 12

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VARA
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OSAM
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EIM
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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2021 Portfolio in Review

As of Q4 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,891 positions worth $9.54B, up 11% from $8.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $336M of net new capital in Q4 2021, opening 88 new positions and adding to 724 existing holdings. Its largest new stake was VMware, Inc: 94,735 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FIGS, an estimated $162M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2021 buy was VMware, Inc: 94,735 shares worth $11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $454M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2021 reduction was FIGS, cutting an estimated $162M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $9.54B portfolio in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 88 new positions and closed 63 in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $9.54B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.