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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
EWC icon
276
iShares MSCI Canada ETF
EWC
$6.5B
$5.91M 0.05%
180,550
-5,500
-3% -$182K
CARR icon
277
Carrier Global
CARR
$52.1B
$5.83M 0.05%
141,357
+18,259
+15% +$741K
PCAR icon
278
PACCAR
PCAR
$68B
$5.82M 0.05%
88,178
+11,886
+16% +$776K
HTO
279
H2O America
HTO
$2.64B
$5.79M 0.05%
71,303
+33,889
+91% +$2.42M
HLT icon
280
Hilton Worldwide
HLT
$72.4B
$5.78M 0.05%
45,716
+5,596
+14% +$737K
CMI icon
281
Cummins
CMI
$87.3B
$5.78M 0.05%
23,838
+3,215
+16% +$765K
DD icon
282
DuPont de Nemours
DD
$19.4B
$5.76M 0.05%
66,899
+8,530
+15% +$682K
HSY icon
283
Hershey
HSY
$37.3B
$5.75M 0.05%
24,843
+3,360
+16% +$775K
NUE icon
284
Nucor
NUE
$61.7B
$5.72M 0.05%
43,365
+5,074
+13% +$690K
IDXX icon
285
Idexx Laboratories
IDXX
$44.4B
$5.71M 0.05%
13,999
+1,821
+15% +$707K
DAVA icon
286
Endava
DAVA
$161M
$5.71M 0.05%
74,602
-30,729
-29% -$2.29M
UTHR icon
287
United Therapeutics
UTHR
$21.7B
$5.7M 0.05%
20,503
+2,457
+14% +$620K
CCOI icon
288
Cogent Communications
CCOI
$507M
$5.68M 0.05%
99,588
+13,580
+16% +$745K
HUBB icon
289
Hubbell
HUBB
$26.7B
$5.67M 0.05%
24,160
+2,878
+14% +$690K
BNY
290
Bank of New York Mellon
BNY
$110B
$5.66M 0.05%
124,330
+16,767
+16% +$719K
RPM icon
291
RPM International
RPM
$14.4B
$5.66M 0.05%
58,076
+6,926
+14% +$672K
ENSG icon
292
The Ensign Group
ENSG
$10.6B
$5.62M 0.05%
59,380
+9,004
+18% +$817K
AMP icon
293
Ameriprise Financial
AMP
$49.6B
$5.6M 0.05%
17,988
+2,167
+14% +$661K
HP icon
294
Helmerich & Payne
HP
$4.34B
$5.59M 0.05%
112,684
+16,752
+17% +$798K
CPNG icon
295
Coupang
CPNG
$28.9B
$5.58M 0.05%
379,178
+14,231
+4% +$251K
OTIS icon
296
Otis Worldwide
OTIS
$27.7B
$5.51M 0.05%
70,417
+8,950
+15% +$661K
TDG icon
297
TransDigm Group
TDG
$68B
$5.5M 0.05%
8,732
+1,196
+16% +$705K
CSL icon
298
Carlisle Companies
CSL
$14.8B
$5.48M 0.05%
23,265
+2,757
+13% +$709K
KHC icon
299
Kraft Heinz
KHC
$29.6B
$5.48M 0.05%
134,586
+18,077
+16% +$686K
MTD icon
300
Mettler-Toledo International
MTD
$28.6B
$5.45M 0.05%
3,768
+476
+14% +$637K
10 11
12
13 14

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OSAM
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EIM
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HHII
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BG
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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.