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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
KVUE icon
276
Kenvue
KVUE
$36.7B
$8.13M 0.06%
377,423
+30,902
+9% +$618K
NVMI
277
Nova
NVMI
$13.1B
$8.12M 0.06%
59,109
-7,956
-12% -$919K
FAST icon
278
Fastenal
FAST
$59.2B
$8.1M 0.06%
250,264
+20,510
+9% +$618K
INVH icon
279
Invitation Homes
INVH
$17.9B
$8.09M 0.06%
237,091
+121,429
+105% +$3.95M
SYY icon
280
Sysco
SYY
$40.5B
$8.07M 0.06%
110,414
+8,852
+9% +$611K
ALL icon
281
Allstate
ALL
$65.3B
$8.02M 0.06%
57,306
+4,712
+9% +$614K
YUM icon
282
Yum! Brands
YUM
$41.5B
$8.02M 0.06%
61,384
+5,043
+9% +$629K
OTIS icon
283
Otis Worldwide
OTIS
$27.7B
$8.02M 0.06%
89,622
+6,833
+8% +$568K
GWW icon
284
W.W. Grainger
GWW
$61.4B
$8.02M 0.06%
9,674
+726
+8% +$559K
VTR icon
285
Ventas
VTR
$46.4B
$8.01M 0.06%
160,754
+79,849
+99% +$3.58M
ODFL icon
286
Old Dominion Freight Line
ODFL
$45B
$7.94M 0.06%
39,188
+3,156
+9% +$626K
ON icon
287
ON Semiconductor
ON
$32.6B
$7.88M 0.06%
94,317
+7,550
+9% +$593K
CRH icon
288
CRH
CRH
$65.4B
$7.83M 0.06%
+113,148
New +$6.83M
CSGP icon
289
CoStar Group
CSGP
$12.5B
$7.81M 0.06%
89,426
+7,323
+9% +$593K
ROK icon
290
Rockwell Automation
ROK
$49.5B
$7.8M 0.06%
25,112
+2,017
+9% +$565K
FIS icon
291
Fidelity National Information Services
FIS
$21.8B
$7.79M 0.06%
129,746
+10,620
+9% +$583K
PPG icon
292
PPG Industries
PPG
$25.5B
$7.72M 0.06%
51,637
+4,283
+9% +$580K
IT icon
293
Gartner
IT
$10.9B
$7.7M 0.06%
17,070
+1,221
+8% +$488K
VRSK icon
294
Verisk Analytics
VRSK
$23.3B
$7.59M 0.06%
31,759
+2,599
+9% +$615K
BKR icon
295
Baker Hughes
BKR
$63.5B
$7.53M 0.05%
220,352
+17,343
+9% +$592K
COR icon
296
Cencora
COR
$60B
$7.5M 0.05%
36,507
+2,987
+9% +$583K
EL icon
297
Estee Lauder
EL
$31.7B
$7.44M 0.05%
50,872
+4,250
+9% +$564K
CMI icon
298
Cummins
CMI
$87.6B
$7.44M 0.05%
31,040
+2,559
+9% +$582K
LEN icon
299
Lennar Class A
LEN
$21B
$7.42M 0.05%
51,423
-1,028
-2% -$124K
CTVA icon
300
Corteva
CTVA
$50.2B
$7.4M 0.05%
154,326
+11,615
+8% +$554K
10 11
12
13 14

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VARA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
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MIM
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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.