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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
RSG icon
301
Republic Services
RSG
$66B
$7.39M 0.05%
44,786
+3,444
+8% +$534K
KDP icon
302
Keurig Dr Pepper
KDP
$41.9B
$7.35M 0.05%
220,477
+18,198
+9% +$567K
SCCO icon
303
Southern Copper
SCCO
$160B
$7.25M 0.05%
91,916
-17,732
-16% -$1.22M
DD icon
304
DuPont de Nemours
DD
$19.4B
$7.24M 0.05%
75,025
+1,491
+2% +$136K
GPN icon
305
Global Payments
GPN
$24.2B
$7.24M 0.05%
57,022
+4,746
+9% +$550K
MRNA icon
306
Moderna
MRNA
$25.5B
$7.22M 0.05%
72,642
+6,065
+9% +$510K
NU icon
307
Nu Holdings
NU
$67B
$7.16M 0.05%
859,370
-268,386
-24% -$2.17M
HAL icon
308
Halliburton
HAL
$27.5B
$7.09M 0.05%
196,005
+15,336
+8% +$590K
ANSS
309
DELISTED
Ansys
ANSS
$6.9M 0.05%
19,006
+1,555
+9% +$461K
PWR icon
310
Quanta Services
PWR
$102B
$6.87M 0.05%
31,816
+2,621
+9% +$484K
IR icon
311
Ingersoll Rand
IR
$32.5B
$6.86M 0.05%
88,645
+7,333
+9% +$501K
BKH icon
312
Black Hills Corp
BKH
$5.63B
$6.81M 0.05%
126,158
+3,595
+3% +$184K
MLM icon
313
Martin Marietta Materials
MLM
$32.9B
$6.75M 0.05%
13,534
+1,107
+9% +$499K
RCL icon
314
Royal Caribbean
RCL
$82.9B
$6.68M 0.05%
51,623
+4,236
+9% +$432K
EFX icon
315
Equifax
EFX
$21.3B
$6.67M 0.05%
26,983
+2,308
+9% +$468K
CDW icon
316
CDW
CDW
$17.4B
$6.67M 0.05%
29,335
+2,382
+9% +$505K
TXNM
317
TXNM Energy Inc
TXNM
$5.92B
$6.66M 0.05%
160,164
+2,591
+2% +$111K
GEHC icon
318
GE HealthCare
GEHC
$33B
$6.63M 0.05%
85,735
+7,085
+9% +$496K
KR icon
319
Kroger
KR
$34.9B
$6.62M 0.05%
144,919
+12,149
+9% +$540K
MPWR icon
320
Monolithic Power Systems
MPWR
$69.6B
$6.62M 0.05%
10,492
+885
+9% +$462K
VMC icon
321
Vulcan Materials
VMC
$36.2B
$6.61M 0.05%
29,097
+2,382
+9% +$505K
ALE
322
DELISTED
Allete
ALE
$6.6M 0.05%
107,888
+1,756
+2% +$98.6K
OGS icon
323
ONE Gas
OGS
$5.09B
$6.57M 0.05%
103,161
+1,672
+2% +$106K
DG icon
324
Dollar General
DG
$27.1B
$6.53M 0.05%
48,062
+3,960
+9% +$480K
DLTR icon
325
Dollar Tree
DLTR
$24.9B
$6.5M 0.05%
45,770
+3,673
+9% +$435K
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 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.