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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
301
Applied Industrial Technologies
AIT
$13.1B
$6.33M 0.05%
43,693
+2,822
+7% +$376K
CSL icon
302
Carlisle Companies
CSL
$14.8B
$6.32M 0.05%
24,637
+1,344
+6% +$298K
PAYX icon
303
Paychex
PAYX
$43.3B
$6.26M 0.05%
55,956
+1,570
+3% +$172K
A icon
304
Agilent Technologies
A
$41.9B
$6.2M 0.05%
51,571
+1,415
+3% +$180K
WSO icon
305
Watsco Inc
WSO
$12.9B
$6.16M 0.05%
16,156
+1,174
+8% +$398K
GWW icon
306
W.W. Grainger
GWW
$61.8B
$6.14M 0.05%
7,787
+163
+2% +$112K
PPG icon
307
PPG Industries
PPG
$25.6B
$6.09M 0.05%
41,057
+1,214
+3% +$169K
EWC icon
308
iShares MSCI Canada ETF
EWC
$6.52B
$6.06M 0.05%
173,050
– –
CMI icon
309
Cummins
CMI
$87.9B
$6.05M 0.05%
24,689
+735
+3% +$166K
ENSG icon
310
The Ensign Group
ENSG
$10.6B
$6.04M 0.05%
63,284
+4,274
+7% +$402K
AMP icon
311
Ameriprise Financial
AMP
$50B
$6.04M 0.05%
18,169
+318
+2% +$97.7K
NTES icon
312
NetEase
NTES
$78.1B
$5.99M 0.05%
62,000
– –
MANH icon
313
Manhattan Associates
MANH
$11.4B
$5.99M 0.05%
29,983
+1,835
+7% +$319K
CSTM icon
314
Constellium
CSTM
$3.98B
$5.94M 0.05%
345,500
-187,800
-35% -$2.88M
NEM icon
315
Newmont
NEM
$120B
$5.91M 0.05%
138,600
+4,042
+3% +$183K
MTH icon
316
Meritage Homes
MTH
$4.81B
$5.91M 0.05%
83,116
+5,672
+7% +$356K
FAST icon
317
Fastenal
FAST
$59B
$5.87M 0.05%
199,176
+5,636
+3% +$154K
ABG icon
318
Asbury Automotive
ABG
$3.76B
$5.85M 0.05%
24,341
+906
+4% +$190K
HTO
319
H2O America
HTO
$2.64B
$5.8M 0.05%
82,741
+13,474
+19% +$1.02M
ODFL icon
320
Old Dominion Freight Line
ODFL
$45B
$5.8M 0.05%
31,362
+646
+2% +$105K
DLR icon
321
Digital Realty Trust
DLR
$73.3B
$5.79M 0.05%
50,812
+2,070
+4% +$205K
CTSH icon
322
Cognizant
CTSH
$26.2B
$5.78M 0.05%
88,506
+2,218
+3% +$137K
DD icon
323
DuPont de Nemours
DD
$19.4B
$5.72M 0.04%
63,776
+1,904
+3% +$164K
VRSK icon
324
Verisk Analytics
VRSK
$23.4B
$5.71M 0.04%
25,252
-1,260
-5% -$265K
ACM icon
325
Aecom
ACM
$7.93B
$5.69M 0.04%
67,190
+4,606
+7% +$378K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.