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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
PAYX icon
276
Paychex
PAYX
$43.5B
$5.5M 0.06%
40,282
+149
+0.4% +$18.4K
HLT icon
277
Hilton Worldwide
HLT
$72.7B
$5.46M 0.06%
34,985
+61
+0.2% +$8.79K
HPQ icon
278
HP
HPQ
$27.6B
$5.45M 0.06%
144,661
-5,877
-4% -$192K
BAX icon
279
Baxter International
BAX
$14.1B
$5.39M 0.06%
62,846
+199
+0.3% +$16K
MPT
280
Medical Properties Trust
MPT
$2.46B
$5.28M 0.06%
223,534
+18,497
+9% +$396K
DOW icon
281
Dow Inc
DOW
$21.9B
$5.27M 0.06%
92,835
-623
-0.7% -$35.5K
DD icon
282
DuPont de Nemours
DD
$19.4B
$5.25M 0.06%
51,808
-412
-0.8% -$39.2K
LHX icon
283
L3Harris
LHX
$53.9B
$5.25M 0.06%
24,630
-552
-2% -$122K
EBAY icon
284
eBay
EBAY
$46.5B
$5.22M 0.05%
78,575
-2,888
-4% -$206K
APA icon
285
APA Corp
APA
$13.8B
$5.22M 0.05%
194,277
+81
+0% +$2.15K
STZ icon
286
Constellation Brands
STZ
$23.4B
$5.17M 0.05%
20,618
-467
-2% -$106K
PH icon
287
Parker-Hannifin
PH
$133B
$5.16M 0.05%
16,204
+31
+0.2% +$9.59K
TREX icon
288
Trex
TREX
$5.15B
$5.15M 0.05%
38,167
+60
+0.2% +$7.2K
PPG icon
289
PPG Industries
PPG
$25.6B
$5.14M 0.05%
29,798
+53
+0.2% +$8.52K
PRU icon
290
Prudential Financial
PRU
$42.9B
$5.14M 0.05%
47,446
-1,027
-2% -$112K
GIS icon
291
General Mills
GIS
$20.8B
$5.12M 0.05%
76,025
+48
+0.1% +$3.05K
YUM icon
292
Yum! Brands
YUM
$41.9B
$5.11M 0.05%
36,793
-257
-0.7% -$32.9K
BKH icon
293
Black Hills Corp
BKH
$5.65B
$5.1M 0.05%
72,247
+969
+1% +$64.3K
ROST icon
294
Ross Stores
ROST
$78.9B
$5.1M 0.05%
44,605
-148
-0.3% -$16.6K
O icon
295
Realty Income
O
$59.6B
$5.08M 0.05%
71,013
+20,654
+41% +$1.42M
ROK icon
296
Rockwell Automation
ROK
$49.8B
$5.08M 0.05%
14,558
+18
+0.1% +$5.96K
INMD icon
297
InMode
INMD
$883M
$5.07M 0.05%
71,803
+5,509
+8% +$442K
SYY icon
298
Sysco
SYY
$40.5B
$5.05M 0.05%
64,347
+237
+0.4% +$18.2K
HE icon
299
Hawaiian Electric Industries
HE
$2.09B
$5.02M 0.05%
120,891
+129
+0.1% +$5.24K
VRSK icon
300
Verisk Analytics
VRSK
$23.8B
$5.02M 0.05%
21,931
-437
-2% -$95.4K
10 11
12
13 14

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OSAM
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EIM
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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.