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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
CTAS icon
251
Cintas
CTAS
$80.7B
$6.78M 0.06%
58,572
+212
+0.4% +$23.4K
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.77M 0.06%
109,280
-130,000
-54% -$7.96M
O icon
253
Realty Income
O
$59.7B
$6.73M 0.06%
106,318
+308
+0.3% +$20K
TRV icon
254
Travelers Companies
TRV
$77B
$6.72M 0.06%
39,177
-436
-1% -$79.3K
SYY icon
255
Sysco
SYY
$40.3B
$6.65M 0.06%
86,051
+390
+0.5% +$29.9K
NUE icon
256
Nucor
NUE
$61.7B
$6.63M 0.06%
42,890
-475
-1% -$75.6K
NWE icon
257
NorthWestern Energy
NWE
$4.39B
$6.6M 0.06%
114,113
-3,659
-3% -$209K
NEM icon
258
Newmont
NEM
$121B
$6.6M 0.06%
134,558
+389
+0.3% +$18.9K
DOW icon
259
Dow Inc
DOW
$22.2B
$6.55M 0.06%
119,495
+536
+0.5% +$30.2K
TDG icon
260
TransDigm Group
TDG
$68B
$6.48M 0.06%
8,793
+61
+0.7% +$43.6K
PCAR icon
261
PACCAR
PCAR
$68B
$6.48M 0.06%
88,492
+314
+0.4% +$22.5K
MET icon
262
MetLife
MET
$61.5B
$6.47M 0.06%
111,729
+324
+0.3% +$21.9K
CARR icon
263
Carrier Global
CARR
$52.1B
$6.47M 0.06%
141,416
+59
+0% +$2.64K
CHTR icon
264
Charter Communications
CHTR
$18.1B
$6.39M 0.05%
17,856
-301
-2% -$112K
HLT icon
265
Hilton Worldwide
HLT
$72.4B
$6.36M 0.05%
45,170
-546
-1% -$76.9K
AIG icon
266
American International
AIG
$39.7B
$6.34M 0.05%
125,953
+364
+0.3% +$21.3K
CCOI icon
267
Cogent Communications
CCOI
$507M
$6.34M 0.05%
99,499
-89
-0.1% -$5.72K
HSY icon
268
Hershey
HSY
$37.3B
$6.34M 0.05%
24,915
+72
+0.3% +$16.9K
LHX icon
269
L3Harris
LHX
$53.5B
$6.33M 0.05%
32,278
+93
+0.3% +$19K
DOO
270
Bombardier Recreational Products
DOO
$4.72B
$6.28M 0.05%
80,300
+41,900
+109% +$3.45M
YUM icon
271
Yum! Brands
YUM
$41.6B
$6.27M 0.05%
47,467
-148
-0.3% -$19K
IQV icon
272
IQVIA
IQV
$39.6B
$6.26M 0.05%
31,481
+85
+0.3% +$18.2K
PAYX icon
273
Paychex
PAYX
$43B
$6.23M 0.05%
54,386
+167
+0.3% +$19K
HES
274
DELISTED
Hess
HES
$6.23M 0.05%
47,039
+136
+0.3% +$18.9K
STZ icon
275
Constellation Brands
STZ
$23.1B
$6.22M 0.05%
27,524
+85
+0.3% +$18.9K
9 10
11
12 13

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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.