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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
GD icon
251
General Dynamics
GD
$107B
$6.06M 0.06%
29,089
+13
+0% +$2.63K
MCHP icon
252
Microchip Technology
MCHP
$43.1B
$6.06M 0.06%
69,646
+962
+1% +$77.8K
CPT icon
253
Camden Property Trust
CPT
$10.9B
$6.05M 0.06%
33,883
+656
+2% +$108K
ALGN icon
254
Align Technology
ALGN
$12.4B
$6.05M 0.06%
9,205
-3
-0% -$1.93K
KMB icon
255
Kimberly-Clark
KMB
$36.2B
$6.04M 0.06%
42,264
+62
+0.1% +$8.35K
CNC icon
256
Centene
CNC
$33.1B
$6.04M 0.06%
73,240
+175
+0.2% +$12.8K
TT icon
257
Trane Technologies
TT
$105B
$6.02M 0.06%
29,815
+39
+0.1% +$7.34K
APTV icon
258
Aptiv
APTV
$10.1B
$6.02M 0.06%
36,502
+864
+2% +$144K
OMCL icon
259
Omnicell
OMCL
$1.69B
$5.99M 0.06%
33,212
+249
+0.8% +$43.2K
ORLY icon
260
O'Reilly Automotive
ORLY
$74.5B
$5.97M 0.06%
126,855
-2,760
-2% -$119K
AWR icon
261
American States Water
AWR
$3.49B
$5.93M 0.06%
57,347
-86
-0.1% -$8.1K
AIG icon
262
American International
AIG
$39.8B
$5.93M 0.06%
104,217
-2,954
-3% -$168K
SCCO icon
263
Southern Copper
SCCO
$165B
$5.92M 0.06%
104,774
+4,228
+4% +$233K
CARR icon
264
Carrier Global
CARR
$52B
$5.9M 0.06%
108,772
+34
+0% +$1.83K
CWT icon
265
California Water Service
CWT
$3.09B
$5.87M 0.06%
81,727
+1,560
+2% +$100K
CTSH icon
266
Cognizant
CTSH
$26.2B
$5.85M 0.06%
65,928
+62
+0.1% +$4.99K
MSI icon
267
Motorola Solutions
MSI
$77.7B
$5.76M 0.06%
21,200
-19
-0.1% -$4.78K
CERN
268
DELISTED
Cerner Corp
CERN
$5.75M 0.06%
61,930
+24,888
+67% +$1.89M
MAR icon
269
Marriott International
MAR
$92.5B
$5.67M 0.06%
34,337
+57
+0.2% +$8.97K
SLB icon
270
SLB Ltd
SLB
$78.1B
$5.64M 0.06%
188,398
-14,045
-7% -$442K
MET icon
271
MetLife
MET
$61.4B
$5.61M 0.06%
89,743
-1,533
-2% -$96.2K
TROW icon
272
T. Rowe Price
TROW
$23.8B
$5.55M 0.06%
28,210
-229
-0.8% -$46.5K
BNY
273
Bank of New York Mellon
BNY
$111B
$5.54M 0.06%
95,363
-4,154
-4% -$239K
NUE icon
274
Nucor
NUE
$61.7B
$5.53M 0.06%
48,443
-22,732
-32% -$2.49M
AZO icon
275
AutoZone
AZO
$49.7B
$5.52M 0.06%
2,632
-68
-3% -$127K
9 10
11
12 13

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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.