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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
COF icon
276
Capital One
COF
$136B
$6.22M 0.05%
64,640
+120
+0.2% +$12.6K
SPG icon
277
Simon Property Group
SPG
$71.8B
$6.21M 0.05%
55,425
+160
+0.3% +$19.1K
ILMN icon
278
Illumina
ILMN
$28.9B
$6.2M 0.05%
27,413
+80
+0.3% +$16.4K
ROST icon
279
Ross Stores
ROST
$77.9B
$6.2M 0.05%
58,379
-286
-0.5% -$32.1K
AFL icon
280
Aflac
AFL
$60.5B
$6.12M 0.05%
94,914
-730
-0.8% -$50K
DAVA icon
281
Endava
DAVA
$161M
$6.08M 0.05%
90,550
+15,948
+21% +$1.25M
CPNG icon
282
Coupang
CPNG
$28.9B
$6.07M 0.05%
379,178
– –
ON icon
283
ON Semiconductor
ON
$32.8B
$6.03M 0.05%
73,229
+135
+0.2% +$10.3K
SPOT icon
284
Spotify
SPOT
$102B
$5.97M 0.05%
44,674
– –
OTIS icon
285
Otis Worldwide
OTIS
$27.7B
$5.94M 0.05%
70,331
-86
-0.1% -$7.12K
EWC icon
286
iShares MSCI Canada ETF
EWC
$6.5B
$5.91M 0.05%
173,050
-7,500
-4% -$257K
CNC icon
287
Centene
CNC
$33B
$5.9M 0.05%
93,366
-2,351
-2% -$167K
LSCC icon
288
Lattice Semiconductor
LSCC
$18.6B
$5.9M 0.05%
61,732
+75
+0.1% +$6.18K
BLDR icon
289
Builders FirstSource
BLDR
$7.89B
$5.89M 0.05%
66,289
+81
+0.1% +$6.42K
HUBB icon
290
Hubbell
HUBB
$26.7B
$5.87M 0.05%
24,142
-18
-0.1% -$4.31K
RMBS icon
291
Rambus
RMBS
$11.1B
$5.83M 0.05%
113,805
-1,225
-1% -$52.6K
SPSC icon
292
SPS Commerce
SPSC
$2.73B
$5.81M 0.05%
38,162
-411
-1% -$58.3K
AIT icon
293
Applied Industrial Technologies
AIT
$13B
$5.81M 0.05%
40,871
-410
-1% -$55.6K
WELL icon
294
Welltower
WELL
$169B
$5.74M 0.05%
80,104
+232
+0.3% +$16.8K
MTD icon
295
Mettler-Toledo International
MTD
$28.6B
$5.74M 0.05%
3,748
-20
-0.5% -$30K
CMI icon
296
Cummins
CMI
$87.3B
$5.72M 0.05%
23,954
+116
+0.5% +$28.3K
ROK icon
297
Rockwell Automation
ROK
$49.5B
$5.71M 0.05%
19,458
+45
+0.2% +$12.8K
BNY
298
Bank of New York Mellon
BNY
$110B
$5.67M 0.05%
124,691
+361
+0.3% +$17.5K
AME icon
299
Ametek
AME
$58.7B
$5.66M 0.05%
38,932
+113
+0.3% +$16.1K
WBD icon
300
Warner Bros
WBD
$69.9B
$5.66M 0.05%
374,623
+1,085
+0.3% +$15.4K
10 11
12
13 14

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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.