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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
+11.7%
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
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Utilities 12.35%
3 Financials 9.46%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$122B
$10.4M 0.08%
252,381
+92,586
+58% +$3.57M
AIG icon
227
American International
AIG
$39.8B
$10.4M 0.08%
153,738
+10,598
+7% +$675K
ROST icon
228
Ross Stores
ROST
$78.4B
$10.3M 0.07%
74,156
+5,661
+8% +$705K
HLT icon
229
Hilton Worldwide
HLT
$72.5B
$10.2M 0.07%
56,157
+3,575
+7% +$583K
EW icon
230
Edwards Lifesciences
EW
$54B
$10.1M 0.07%
132,816
+10,584
+9% +$736K
IDXX icon
231
Idexx Laboratories
IDXX
$44.9B
$10.1M 0.07%
18,197
+1,506
+9% +$707K
DHI icon
232
D.R. Horton
DHI
$41.8B
$10M 0.07%
65,995
+4,776
+8% +$588K
AZO icon
233
AutoZone
AZO
$50B
$9.99M 0.07%
3,862
+211
+6% +$547K
MSCI icon
234
MSCI
MSCI
$40.9B
$9.8M 0.07%
17,320
+1,418
+9% +$732K
VLO icon
235
Valero Energy
VLO
$95.7B
$9.69M 0.07%
74,555
+3,551
+5% +$452K
AFL icon
236
Aflac
AFL
$60.6B
$9.61M 0.07%
116,454
+7,757
+7% +$625K
TEL icon
237
TE Connectivity
TEL
$62.4B
$9.56M 0.07%
68,057
+4,934
+8% +$635K
TRV icon
238
Travelers Companies
TRV
$77.1B
$9.53M 0.07%
50,016
+3,983
+9% +$690K
CPRT icon
239
Copart
CPRT
$27B
$9.38M 0.07%
191,344
+16,628
+10% +$785K
NUE icon
240
Nucor
NUE
$61.8B
$9.37M 0.07%
53,836
+3,826
+8% +$607K
IDA icon
241
Idacorp
IDA
$8.2B
$9.34M 0.07%
95,011
+1,531
+2% +$148K
MNST icon
242
Monster Beverage
MNST
$91.8B
$9.32M 0.07%
323,536
+24,454
+8% +$653K
IQV icon
243
IQVIA
IQV
$39.8B
$9.28M 0.07%
40,101
+3,281
+9% +$674K
DAVA icon
244
Endava
DAVA
$162M
$9.02M 0.07%
115,855
+8,678
+8% +$537K
MET icon
245
MetLife
MET
$61.7B
$9M 0.07%
136,157
+9,143
+7% +$572K
KMB icon
246
Kimberly-Clark
KMB
$36.6B
$8.99M 0.07%
74,005
+6,007
+9% +$726K
A icon
247
Agilent Technologies
A
$42.1B
$8.91M 0.06%
64,073
+4,682
+8% +$557K
ATKR icon
248
Atkore
ATKR
$3.17B
$8.86M 0.06%
55,380
+25,380
+85% +$3.5M
EQR icon
249
Equity Residential
EQR
$24.8B
$8.78M 0.06%
143,491
+74,139
+107% +$4.29M
BNY
250
Bank of New York Mellon
BNY
$110B
$8.77M 0.06%
168,417
+11,829
+8% +$545K
8 9
10
11 12

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,679 positions worth $13.8B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 filing shows 57 new, 917 increased, 508 reduced and 156 closed positions. Its largest new stake was Uber: 450,644 shares worth $27.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2023 buy was Uber: 450,644 shares worth $27.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Microsoft in Q4 2023, an estimated $47.6M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $78.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 156 in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $13.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.