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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
+6.8%
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
$11.7B
AUM Growth
-$146M
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.3B
$7.57M 0.06%
45,611
+132
+0.3% +$22K
FN icon
227
Fabrinet
FN
$20.9B
$7.55M 0.06%
63,548
-6,182
-9% -$768K
ADM icon
228
Archer Daniels Midland
ADM
$38.5B
$7.39M 0.06%
92,742
-114
-0.1% -$9.31K
CPA icon
229
Copa Holdings
CPA
$6.2B
$7.35M 0.06%
79,572
– –
TME icon
230
Tencent Music
TME
$14.3B
$7.34M 0.06%
886,439
– –
PH icon
231
Parker-Hannifin
PH
$133B
$7.31M 0.06%
21,744
+39
+0.2% +$12.9K
FTNT icon
232
Fortinet
FTNT
$120B
$7.31M 0.06%
109,924
+318
+0.3% +$18.1K
CTVA icon
233
Corteva
CTVA
$50.2B
$7.29M 0.06%
120,841
+68
+0.1% +$4.15K
ALE
234
DELISTED
Allete
ALE
$7.26M 0.06%
112,792
-3,645
-3% -$228K
CYBR
235
DELISTED
CyberArk
CYBR
$7.2M 0.06%
48,655
– –
INFY icon
236
Infosys
INFY
$50.2B
$7.2M 0.06%
412,650
– –
TT icon
237
Trane Technologies
TT
$105B
$7.14M 0.06%
38,834
-96
-0.2% -$17.4K
SR icon
238
Spire
SR
$4.93B
$7.09M 0.06%
101,086
-3,218
-3% -$228K
ANET icon
239
Arista Networks
ANET
$264B
$7.04M 0.06%
167,840
+488
+0.3% +$16.8K
TEL icon
240
TE Connectivity
TEL
$62.5B
$7.04M 0.06%
53,647
-120
-0.2% -$15.2K
IDXX icon
241
Idexx Laboratories
IDXX
$45B
$7.02M 0.06%
14,040
+41
+0.3% +$19.6K
JCI icon
242
Johnson Controls International
JCI
$91.6B
$7.02M 0.06%
116,503
+89
+0.1% +$5.7K
MNST icon
243
Monster Beverage
MNST
$91.3B
$6.97M 0.06%
258,268
+744
+0.3% +$19.1K
ECL icon
244
Ecolab
ECL
$77.9B
$6.95M 0.06%
42,008
+121
+0.3% +$18.9K
A icon
245
Agilent Technologies
A
$42.1B
$6.94M 0.06%
50,156
+115
+0.2% +$16.8K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$65.5B
$6.88M 0.06%
35,955
+316
+0.9% +$60K
AXON
247
Axon Enterprise
AXON
$49.9B
$6.85M 0.06%
30,450
+37
+0.1% +$7.36K
SHOP icon
248
Shopify
SHOP
$198B
$6.81M 0.06%
142,120
– –
BIIB icon
249
Biogen
BIIB
$31B
$6.79M 0.06%
24,412
+71
+0.3% +$19.6K
RS icon
250
Reliance Steel & Aluminium
RS
$21.9B
$6.79M 0.06%
26,435
+32
+0.1% +$7.54K
8 9
10
11 12

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.