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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
-1.13%
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
$10.1B
AUM Growth
+$586M
Cap. Flow
+$928M
Cap. Flow %
9.16%
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$44.4M
2
AMT icon
American Tower
AMT
+$29.9M
3
SE icon
Sea Limited
SE
+$26.6M
4
DUK icon
Duke Energy
DUK
+$26.2M
5
SO icon
Southern Company
SO
+$23.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.8M
4
BABA icon
Alibaba
BABA
+$17.2M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Utilities 12.94%
3 Consumer Discretionary 10.57%
4 Financials 10.29%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$35B
$5.14M 0.05%
89,525
+4,586
+5% +$228K
DCP
302
DELISTED
DCP Midstream, LP
DCP
$5.12M 0.05%
152,591
-21,579
-12% -$664K
UNIT
303
Uniti Group
UNIT
$2.37B
$5.12M 0.05%
371,933
+75,956
+26% +$962K
VALE icon
304
Vale
VALE
$58.8B
$5.1M 0.05%
255,187
+52,410
+26% +$907K
JOYY
305
JOYY Inc
JOYY
$3.64B
$5.07M 0.05%
138,000
-164,000
-54% -$7.41M
STZ icon
306
Constellation Brands
STZ
$23.2B
$5.07M 0.05%
21,989
+1,371
+7% +$317K
DD icon
307
DuPont de Nemours
DD
$19.4B
$5.05M 0.05%
54,674
+2,866
+6% +$280K
MTDR icon
308
Matador Resources
MTDR
$6.35B
$5.04M 0.05%
95,086
+11,724
+14% +$554K
IRT icon
309
Independence Realty Trust
IRT
$4.03B
$5.03M 0.05%
190,247
+111,220
+141% +$2.73M
CTAS icon
310
Cintas
CTAS
$80.4B
$5.02M 0.05%
47,192
+3,060
+7% +$298K
CGNX icon
311
Cognex
CGNX
$10.5B
$5M 0.05%
64,795
+6,178
+11% +$423K
DVN icon
312
Devon Energy
DVN
$48.6B
$4.98M 0.05%
84,243
+5,216
+7% +$282K
BNY
313
Bank of New York Mellon
BNY
$110B
$4.91M 0.05%
98,989
+3,626
+4% +$206K
OMCL icon
314
Omnicell
OMCL
$1.71B
$4.91M 0.05%
37,883
+4,671
+14% +$673K
PH icon
315
Parker-Hannifin
PH
$134B
$4.88M 0.05%
17,191
+987
+6% +$298K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$64.7B
$4.87M 0.05%
27,892
+1,875
+7% +$299K
EXPO icon
317
Exponent
EXPO
$3.22B
$4.85M 0.05%
44,926
+5,540
+14% +$534K
CCOI icon
318
Cogent Communications
CCOI
$530M
$4.85M 0.05%
73,109
+15,554
+27% +$998K
NWE icon
319
NorthWestern Energy
NWE
$4.39B
$4.84M 0.05%
80,079
+20,450
+34% +$1.2M
DLTR icon
320
Dollar Tree
DLTR
$25B
$4.82M 0.05%
30,100
+1,870
+7% +$265K
EBAY icon
321
eBay
EBAY
$46.2B
$4.8M 0.05%
83,761
+5,186
+7% +$302K
TT icon
322
Trane Technologies
TT
$106B
$4.77M 0.05%
31,248
+1,433
+5% +$234K
DAR icon
323
Darling Ingredients
DAR
$10.2B
$4.77M 0.05%
59,301
-1,243
-2% -$86.6K
RMD icon
324
ResMed
RMD
$32.8B
$4.75M 0.05%
19,566
+1,275
+7% +$308K
CSL icon
325
Carlisle Companies
CSL
$15B
$4.71M 0.05%
19,162
+1,827
+11% +$428K
11 12
13
14 15

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,981 positions worth $10.1B, up 6.1% from $9.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $928M of net new capital in Q1 2022, opening 153 new positions and adding to 1,508 existing holdings. Its largest new stake was Shell: 296,459 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $18.8M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2022 buy was Shell: 296,459 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2022, an estimated $44.4M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $20.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 153 new positions and closed 95 in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.1% quarter-over-quarter to $10.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.