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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.7M 0.05%
89,300
-137,000
-61% -$8.06M
NTES icon
277
NetEase
NTES
$78.2B
$4.69M 0.05%
62,000
– –
RMD icon
278
ResMed
RMD
$32.7B
$4.67M 0.05%
21,417
+118
+0.6% +$26.9K
PRU icon
279
Prudential Financial
PRU
$42.5B
$4.67M 0.05%
54,412
-188
-0.3% -$18.1K
DXCM icon
280
DexCom
DXCM
$34.4B
$4.63M 0.05%
57,423
+274
+0.5% +$23.2K
SCCO icon
281
Southern Copper
SCCO
$162B
$4.62M 0.05%
112,373
+7,599
+7% +$332K
DOW icon
282
Dow Inc
DOW
$22.2B
$4.62M 0.05%
105,046
-966
-0.9% -$49K
PH icon
283
Parker-Hannifin
PH
$133B
$4.55M 0.05%
18,777
+86
+0.5% +$23.3K
ALB icon
284
Albemarle
ALB
$15.6B
$4.53M 0.05%
17,132
+80
+0.5% +$20.3K
MTB icon
285
M&T Bank
MTB
$36.6B
$4.53M 0.05%
25,686
-436
-2% -$77.2K
CCOI icon
286
Cogent Communications
CCOI
$507M
$4.49M 0.05%
86,008
+10,587
+14% +$610K
Y
287
DELISTED
Alleghany Corp
Y
$4.48M 0.05%
5,335
+8
+0.2% +$6.71K
KDP icon
288
Keurig Dr Pepper
KDP
$41.8B
$4.45M 0.04%
124,277
+16,876
+16% +$638K
HES
289
DELISTED
Hess
HES
$4.44M 0.04%
40,758
+423
+1% +$46.9K
YUM icon
290
Yum! Brands
YUM
$41.6B
$4.43M 0.04%
41,620
+100
+0.2% +$11.6K
LNTH icon
291
Lantheus
LNTH
$6.59B
$4.41M 0.04%
62,632
+65
+0.1% +$4.92K
ILMN icon
292
Illumina
ILMN
$28.9B
$4.38M 0.04%
23,622
+108
+0.5% +$21.4K
GPN icon
293
Global Payments
GPN
$24B
$4.38M 0.04%
40,540
-452
-1% -$55.8K
CARR icon
294
Carrier Global
CARR
$52.1B
$4.38M 0.04%
123,098
-406
-0.3% -$16K
WELL icon
295
Welltower
WELL
$169B
$4.36M 0.04%
67,777
+1,679
+3% +$131K
CTSH icon
296
Cognizant
CTSH
$26B
$4.35M 0.04%
75,736
-147
-0.2% -$9.63K
ROST icon
297
Ross Stores
ROST
$77.9B
$4.31M 0.04%
51,183
+20
+0% +$1.7K
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$4.31M 0.04%
98,346
-12,715
-11% -$518K
SPG icon
299
Simon Property Group
SPG
$71.8B
$4.3M 0.04%
47,882
+75
+0.2% +$7.67K
RPM icon
300
RPM International
RPM
$14.4B
$4.26M 0.04%
51,150
-115
-0.2% -$10.2K
10 11
12
13 14

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EIM
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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.