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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
FAST icon
326
Fastenal
FAST
$59B
$4.63M 0.05%
144,386
+338
+0.2% +$9.96K
EXPO icon
327
Exponent
EXPO
$3.21B
$4.6M 0.05%
39,386
-86
-0.2% -$10.1K
NDSN icon
328
Nordson
NDSN
$17.2B
$4.57M 0.05%
17,919
+59
+0.3% +$15.1K
CBRE icon
329
CBRE Group
CBRE
$43.4B
$4.56M 0.05%
42,006
-67
-0.2% -$6.87K
CGNX icon
330
Cognex
CGNX
$10.3B
$4.56M 0.05%
58,617
+238
+0.4% +$19.2K
GGG icon
331
Graco
GGG
$13.2B
$4.54M 0.05%
56,352
+274
+0.5% +$20.8K
MNST icon
332
Monster Beverage
MNST
$91.7B
$4.53M 0.05%
188,624
+392
+0.2% +$8.71K
RGEN icon
333
Repligen
RGEN
$9.42B
$4.51M 0.05%
17,048
+156
+0.9% +$42K
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.51M 0.05%
63,540
-42,460
-40% -$3.05M
JLL icon
335
Jones Lang LaSalle
JLL
$16.8B
$4.51M 0.05%
16,732
-19
-0.1% -$4.9K
EFX icon
336
Equifax
EFX
$21.4B
$4.48M 0.05%
15,313
+45
+0.3% +$12.5K
FLOW
337
DELISTED
SPX FLOW, Inc.
FLOW
$4.47M 0.05%
51,722
+20,158
+64% +$1.62M
AFL icon
338
Aflac
AFL
$60.8B
$4.46M 0.05%
76,391
-940
-1% -$52.7K
AVB icon
339
AvalonBay Communities
AVB
$26.3B
$4.43M 0.05%
17,540
+44
+0.3% +$10.5K
BIIB icon
340
Biogen
BIIB
$31.1B
$4.42M 0.05%
18,438
-238
-1% -$61.2K
AJG icon
341
Arthur J. Gallagher & Co
AJG
$64.3B
$4.41M 0.05%
26,017
+108
+0.4% +$17.6K
ALB icon
342
Albemarle
ALB
$15.4B
$4.41M 0.05%
18,883
+4,227
+29% +$1.05M
TXNM
343
TXNM Energy Inc
TXNM
$5.91B
$4.41M 0.05%
96,767
-49,900
-34% -$2.4M
LTHM
344
DELISTED
Livent Corporation
LTHM
$4.4M 0.05%
180,519
+58,036
+47% +$1.58M
ANSS
345
DELISTED
Ansys
ANSS
$4.39M 0.05%
10,952
+18
+0.2% +$6.92K
AMN icon
346
AMN Healthcare
AMN
$1.31B
$4.37M 0.05%
35,731
-104
-0.3% -$11.5K
STLD icon
347
Steel Dynamics
STLD
$37.6B
$4.37M 0.05%
70,390
-6,756
-9% -$423K
WST icon
348
West Pharmaceutical
WST
$24.5B
$4.36M 0.05%
9,298
+27
+0.3% +$11.6K
RPM icon
349
RPM International
RPM
$14.5B
$4.34M 0.05%
43,007
+133
+0.3% +$12.1K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$4.34M 0.05%
100,365
+366
+0.4% +$19K
12 13
14
15 16

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EIM
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HHII
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BG
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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.