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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
MNST icon
251
Monster Beverage
MNST
$91.8B
$6.54M 0.06%
257,524
+32,488
+14% +$787K
MCHP icon
252
Microchip Technology
MCHP
$43.4B
$6.53M 0.06%
92,970
+12,159
+15% +$838K
CMG icon
253
Chipotle Mexican Grill
CMG
$41.6B
$6.5M 0.06%
234,300
+31,250
+15% +$934K
SPG icon
254
Simon Property Group
SPG
$71.7B
$6.49M 0.05%
55,265
+7,383
+15% +$821K
IQV icon
255
IQVIA
IQV
$39.8B
$6.43M 0.05%
31,396
+4,116
+15% +$835K
STZ icon
256
Constellation Brands
STZ
$23.2B
$6.36M 0.05%
27,439
+4,134
+18% +$989K
NEM icon
257
Newmont
NEM
$122B
$6.33M 0.05%
134,169
+18,078
+16% +$807K
PH icon
258
Parker-Hannifin
PH
$133B
$6.32M 0.05%
21,705
+2,928
+16% +$838K
CYBR
259
DELISTED
CyberArk
CYBR
$6.31M 0.05%
48,655
+100
+0.2% +$14.5K
MSCI icon
260
MSCI
MSCI
$40.9B
$6.29M 0.05%
13,516
+1,741
+15% +$810K
PAYX icon
261
Paychex
PAYX
$43.2B
$6.27M 0.05%
54,219
+7,366
+16% +$862K
BNTX icon
262
BioNTech
BNTX
$23.3B
$6.26M 0.05%
41,706
+16,449
+65% +$2.53M
SCCO icon
263
Southern Copper
SCCO
$163B
$6.22M 0.05%
112,373
– –
NVMI
264
Nova
NVMI
$13B
$6.2M 0.05%
75,850
-40,615
-35% -$3.31M
PRU icon
265
Prudential Financial
PRU
$42.6B
$6.19M 0.05%
62,205
+7,793
+14% +$789K
TEL icon
266
TE Connectivity
TEL
$62.4B
$6.17M 0.05%
53,767
+6,984
+15% +$830K
CHTR icon
267
Charter Communications
CHTR
$18.2B
$6.16M 0.05%
18,157
+1,943
+12% +$683K
YUM icon
268
Yum! Brands
YUM
$41.6B
$6.1M 0.05%
47,615
+5,995
+14% +$726K
ECL icon
269
Ecolab
ECL
$77.7B
$6.1M 0.05%
41,887
+5,621
+15% +$826K
ENPH icon
270
Enphase Energy
ENPH
$5.37B
$6.09M 0.05%
22,976
+3,163
+16% +$920K
ALL icon
271
Allstate
ALL
$65.1B
$6.08M 0.05%
44,830
+5,294
+13% +$692K
HAL icon
272
Halliburton
HAL
$27.6B
$6.04M 0.05%
153,491
+20,833
+16% +$737K
COF icon
273
Capital One
COF
$137B
$6M 0.05%
64,520
+8,379
+15% +$824K
DOW icon
274
Dow Inc
DOW
$22B
$5.99M 0.05%
118,959
+13,913
+13% +$680K
FHN icon
275
First Horizon
FHN
$12.3B
$5.91M 0.05%
241,399
+28,643
+13% +$694K
9 10
11
12 13

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EIM
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HHII
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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.