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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
LHX icon
251
L3Harris
LHX
$53.9B
$8.74M 0.06%
41,507
+3,478
+9% +$653K
INFY icon
252
Infosys
INFY
$49.5B
$8.71M 0.06%
474,092
– –
CNC icon
253
Centene
CNC
$32.9B
$8.68M 0.06%
116,983
+8,109
+7% +$585K
OXY icon
254
Occidental Petroleum
OXY
$57.7B
$8.63M 0.06%
144,592
+11,181
+8% +$682K
VCTR icon
255
Victory Capital Holdings
VCTR
$7.19B
$8.63M 0.06%
250,475
– –
JCI icon
256
Johnson Controls International
JCI
$92.4B
$8.59M 0.06%
148,981
+12,191
+9% +$640K
CHTR icon
257
Charter Communications
CHTR
$18.2B
$8.56M 0.06%
22,027
+1,563
+8% +$637K
STZ icon
258
Constellation Brands
STZ
$23.2B
$8.56M 0.06%
35,393
+2,960
+9% +$704K
SHOP icon
259
Shopify
SHOP
$197B
$8.53M 0.06%
109,485
– –
URI icon
260
United Rentals
URI
$69.2B
$8.51M 0.06%
14,843
+1,113
+8% +$525K
IRDM icon
261
Iridium Communications
IRDM
$5.34B
$8.45M 0.06%
205,286
+348
+0.2% +$13.8K
ADM icon
262
Archer Daniels Midland
ADM
$38.9B
$8.44M 0.06%
116,804
+9,011
+8% +$660K
DOW icon
263
Dow Inc
DOW
$22B
$8.42M 0.06%
153,597
+12,231
+9% +$625K
AMP icon
264
Ameriprise Financial
AMP
$49.8B
$8.42M 0.06%
22,161
+1,526
+7% +$523K
PAYX icon
265
Paychex
PAYX
$43.2B
$8.39M 0.06%
70,404
+5,884
+9% +$697K
AME icon
266
Ametek
AME
$58.8B
$8.33M 0.06%
50,542
+4,153
+9% +$633K
TME icon
267
Tencent Music
TME
$13.9B
$8.3M 0.06%
921,097
– –
ARE icon
268
Alexandria Real Estate Equities
ARE
$8.31B
$8.29M 0.06%
65,432
+34,121
+109% +$3.67M
CTSH icon
269
Cognizant
CTSH
$26.3B
$8.29M 0.06%
109,803
+8,256
+8% +$570K
GIS icon
270
General Mills
GIS
$20.7B
$8.29M 0.06%
127,293
+9,632
+8% +$622K
POR icon
271
Portland General Electric
POR
$5.92B
$8.22M 0.06%
189,776
+10,467
+6% +$434K
BIIB icon
272
Biogen
BIIB
$31B
$8.21M 0.06%
31,731
+2,612
+9% +$642K
PRU icon
273
Prudential Financial
PRU
$42.6B
$8.2M 0.06%
79,054
+6,066
+8% +$582K
CEG icon
274
Constellation Energy
CEG
$98.9B
$8.18M 0.06%
69,940
+5,279
+8% +$616K
FTNT icon
275
Fortinet
FTNT
$120B
$8.17M 0.06%
139,575
+8,513
+6% +$471K
9 10
11
12 13

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OSAM
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EIM
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HHII
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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.