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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
+9.04%
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
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$77.4B
$7.28M 0.06%
28,263
+3,853
+16% +$963K
EXC icon
227
Exelon
EXC
$46.9B
$7.26M 0.06%
167,976
+22,912
+16% +$905K
SR icon
228
Spire
SR
$4.93B
$7.18M 0.06%
104,304
+12,869
+14% +$876K
CTVA icon
229
Corteva
CTVA
$50.2B
$7.1M 0.06%
120,773
+15,664
+15% +$991K
FDX icon
230
FedEx
FDX
$78.3B
$7.01M 0.06%
40,467
+5,500
+16% +$914K
NWE icon
231
NorthWestern Energy
NWE
$4.4B
$6.99M 0.06%
117,772
+17,420
+17% +$950K
NXPI icon
232
NXP Semiconductors
NXPI
$59.3B
$6.92M 0.06%
43,803
+5,393
+14% +$855K
AFL icon
233
Aflac
AFL
$60.8B
$6.88M 0.06%
95,644
+11,533
+14% +$772K
ADSK icon
234
Autodesk
ADSK
$52.8B
$6.82M 0.06%
36,488
+4,708
+15% +$945K
ROST icon
235
Ross Stores
ROST
$78.9B
$6.81M 0.06%
58,665
+7,482
+15% +$763K
FIS icon
236
Fidelity National Information Services
FIS
$22.2B
$6.8M 0.06%
100,301
+11,372
+13% +$808K
DVN icon
237
Devon Energy
DVN
$48.3B
$6.8M 0.06%
110,498
+14,721
+15% +$1M
MAR icon
238
Marriott International
MAR
$92.3B
$6.77M 0.06%
45,479
+5,129
+13% +$790K
BIIB icon
239
Biogen
BIIB
$31B
$6.74M 0.06%
24,341
+3,115
+15% +$880K
FICO icon
240
Fair Isaac
FICO
$23.2B
$6.73M 0.06%
11,236
+1,224
+12% +$644K
ADC icon
241
Agree Realty
ADC
$9.3B
$6.72M 0.06%
94,793
+22,055
+30% +$1.51M
O icon
242
Realty Income
O
$59.6B
$6.72M 0.06%
106,010
+15,677
+17% +$973K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$65.4B
$6.72M 0.06%
35,639
+4,873
+16% +$911K
LHX icon
244
L3Harris
LHX
$54B
$6.7M 0.06%
32,185
+4,196
+15% +$946K
HES
245
DELISTED
Hess
HES
$6.65M 0.06%
46,903
+6,145
+15% +$844K
CPA icon
246
Copa Holdings
CPA
$6.19B
$6.62M 0.06%
79,572
– –
CTAS icon
247
Cintas
CTAS
$81.4B
$6.59M 0.06%
58,360
+8,036
+16% +$869K
SYY icon
248
Sysco
SYY
$40.5B
$6.55M 0.06%
85,661
+11,140
+15% +$900K
TT icon
249
Trane Technologies
TT
$105B
$6.54M 0.06%
38,930
+5,037
+15% +$832K
CSTM icon
250
Constellium
CSTM
$3.93B
$6.54M 0.06%
552,900
-3,900
-0.7% -$45.6K
8 9
10
11 12

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2022 Portfolio in Review

As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.