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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
SIVB
301
DELISTED
SVB Financial Group
SIVB
$5M 0.05%
7,366
+14
+0.2% +$9.86K
BP icon
302
BP
BP
$109B
$4.98M 0.05%
186,880
+59,213
+46% +$1.64M
MASI
303
DELISTED
Masimo
MASI
$4.93M 0.05%
16,844
+110
+0.7% +$31.3K
MTD icon
304
Mettler-Toledo International
MTD
$28.7B
$4.9M 0.05%
2,885
-12
-0.4% -$18.1K
CTAS icon
305
Cintas
CTAS
$81.4B
$4.89M 0.05%
44,132
+260
+0.6% +$28K
TRV icon
306
Travelers Companies
TRV
$77.5B
$4.83M 0.05%
30,878
-388
-1% -$60.6K
GS icon
307
Goldman Sachs
GS
$306B
$4.82M 0.05%
12,608
-29,636
-70% -$11.7M
IFF icon
308
International Flavors & Fragrances
IFF
$21.6B
$4.81M 0.05%
31,947
+735
+2% +$107K
DCP
309
DELISTED
DCP Midstream, LP
DCP
$4.79M 0.05%
174,170
+63,402
+57% +$1.84M
KEYS icon
310
Keysight
KEYS
$60.6B
$4.78M 0.05%
23,120
+33
+0.1% +$6.17K
MCK icon
311
McKesson
MCK
$101B
$4.76M 0.05%
19,164
-219
-1% -$48.1K
RMD icon
312
ResMed
RMD
$32.8B
$4.76M 0.05%
18,291
+55
+0.3% +$14.3K
EPAM icon
313
EPAM Systems
EPAM
$5.28B
$4.76M 0.05%
+7,119
New +$4.58M
IIPR icon
314
Innovative Industrial Properties
IIPR
$1.7B
$4.75M 0.05%
18,085
-58
-0.3% -$14.9K
ADM icon
315
Archer Daniels Midland
ADM
$38.5B
$4.75M 0.05%
70,220
-14,958
-18% -$966K
IRDM icon
316
Iridium Communications
IRDM
$5.35B
$4.72M 0.05%
114,422
+243
+0.2% +$9.82K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$4.7M 0.05%
90,179
+209
+0.2% +$10.1K
MTCH icon
318
Match Group
MTCH
$8.47B
$4.7M 0.05%
35,532
+843
+2% +$122K
WELL icon
319
Welltower
WELL
$169B
$4.69M 0.05%
54,635
+1,681
+3% +$140K
DHI icon
320
D.R. Horton
DHI
$41.5B
$4.68M 0.05%
43,189
-480
-1% -$46.2K
AVA icon
321
Avista
AVA
$3.25B
$4.67M 0.05%
109,997
+1,849
+2% +$74.4K
FRC
322
DELISTED
First Republic Bank
FRC
$4.65M 0.05%
22,500
+406
+2% +$85.6K
OGS icon
323
ONE Gas
OGS
$5.12B
$4.64M 0.05%
59,846
+92
+0.2% +$6.4K
OTIS icon
324
Otis Worldwide
OTIS
$27.9B
$4.64M 0.05%
53,316
-167
-0.3% -$14K
PSX icon
325
Phillips 66
PSX
$89.9B
$4.63M 0.05%
63,944
+111
+0.2% +$8.39K
11 12
13
14 15

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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.