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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
-4.91%
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
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.22M

Sector Composition

Rank Sector Weight
1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$78.8B
$5.19M 0.05%
34,967
-47
-0.1% -$9.92K
COF icon
252
Capital One
COF
$136B
$5.17M 0.05%
56,141
-1,087
-2% -$116K
TEL icon
253
TE Connectivity
TEL
$62.4B
$5.16M 0.05%
46,783
-126
-0.3% -$15.7K
ALE
254
DELISTED
Allete
ALE
$5.11M 0.05%
102,031
+16,027
+19% +$953K
WOLF icon
255
Wolfspeed
WOLF
$1.68B
$5.07M 0.05%
49,019
+74
+0.2% +$7.09K
LTHM
256
DELISTED
Livent Corporation
LTHM
$5.01M 0.05%
163,314
+15,868
+11% +$445K
MSCI icon
257
MSCI
MSCI
$40.6B
$4.97M 0.05%
11,775
-37
-0.3% -$16.9K
JCI icon
258
Johnson Controls International
JCI
$92.1B
$4.96M 0.05%
100,752
-1,158
-1% -$61.4K
NWE icon
259
NorthWestern Energy
NWE
$4.39B
$4.95M 0.05%
100,352
+18,661
+23% +$1.02M
IQV icon
260
IQVIA
IQV
$39.6B
$4.94M 0.05%
27,280
-279
-1% -$61.1K
MCHP icon
261
Microchip Technology
MCHP
$43.4B
$4.93M 0.05%
80,811
-141
-0.2% -$9.26K
ALL icon
262
Allstate
ALL
$65.2B
$4.92M 0.05%
39,536
-502
-1% -$62.4K
CHTR icon
263
Charter Communications
CHTR
$18.1B
$4.92M 0.05%
16,214
-1,376
-8% -$589K
ADC icon
264
Agree Realty
ADC
$9.3B
$4.92M 0.05%
72,738
+4,210
+6% +$316K
TT icon
265
Trane Technologies
TT
$106B
$4.91M 0.05%
33,893
-157
-0.5% -$23.5K
MNST icon
266
Monster Beverage
MNST
$91.3B
$4.89M 0.05%
225,036
+6,016
+3% +$139K
CTAS icon
267
Cintas
CTAS
$80.7B
$4.88M 0.05%
50,324
-332
-0.7% -$33.9K
STLD icon
268
Steel Dynamics
STLD
$37.6B
$4.88M 0.05%
68,782
-21,797
-24% -$1.65M
NEM icon
269
Newmont
NEM
$121B
$4.88M 0.05%
116,091
-20,122
-15% -$940K
FHN icon
270
First Horizon
FHN
$12.3B
$4.87M 0.05%
212,756
+1,007
+0.5% +$22.9K
HLT icon
271
Hilton Worldwide
HLT
$72.4B
$4.84M 0.05%
40,120
-405
-1% -$51.2K
HUBB icon
272
Hubbell
HUBB
$26.7B
$4.75M 0.05%
21,282
+38
+0.2% +$7.98K
HSY icon
273
Hershey
HSY
$37.3B
$4.74M 0.05%
21,483
+227
+1% +$50.9K
AFL icon
274
Aflac
AFL
$60.5B
$4.73M 0.05%
84,111
-2,176
-3% -$128K
FTNT icon
275
Fortinet
FTNT
$119B
$4.7M 0.05%
95,729
-1,268
-1% -$68.7K
9 10
11
12 13

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.