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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
-12.9%
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
$9.35B
AUM Growth
-$776M
Cap. Flow
+$723M
Cap. Flow %
7.73%
Top 10 Hldgs %
24.69%
Holding
2,079
New
193
Increased
1,473
Reduced
87
Closed
136

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582M
2
AAPL icon
Apple
AAPL
+$24.9M
3
MSFT icon
Microsoft
MSFT
+$23.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$116M
2
LNG icon
Cheniere Energy
LNG
+$35.2M
3
EPD icon
Enterprise Products Partners
EPD
+$35.2M
4
ET icon
Energy Transfer Partners
ET
+$35.1M
5
WMB icon
Williams Companies
WMB
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Utilities 13.15%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$4.15M 0.04%
111,061
+4,071
+4% +$175K
HP icon
327
Helmerich & Payne
HP
$4.29B
$4.13M 0.04%
95,979
+5,023
+6% +$233K
LNTH icon
328
Lantheus
LNTH
$6.59B
$4.13M 0.04%
62,567
+4,211
+7% +$265K
JOYY
329
JOYY Inc
JOYY
$3.63B
$4.12M 0.04%
138,000
– –
HAL icon
330
Halliburton
HAL
$27.5B
$4.12M 0.04%
131,328
+11,097
+9% +$414K
FICO icon
331
Fair Isaac
FICO
$23B
$4.12M 0.04%
10,266
+635
+7% +$250K
DD icon
332
DuPont de Nemours
DD
$19.4B
$4.12M 0.04%
58,987
+4,313
+8% +$353K
BLDR icon
333
Builders FirstSource
BLDR
$7.96B
$4.1M 0.04%
76,304
-6,198
-8% -$380K
TDG icon
334
TransDigm Group
TDG
$68.4B
$4.05M 0.04%
7,550
+500
+7% +$295K
RPM icon
335
RPM International
RPM
$14.5B
$4.04M 0.04%
51,265
+3,740
+8% +$314K
EQT icon
336
EQT Corp
EQT
$33.6B
$4.03M 0.04%
117,035
+6,788
+6% +$280K
DOO
337
Bombardier Recreational Products
DOO
$4.76B
$3.98M 0.04%
64,800
-7,300
-10% -$545K
GGG icon
338
Graco
GGG
$13.2B
$3.98M 0.04%
66,994
+4,703
+8% +$296K
VRSK icon
339
Verisk Analytics
VRSK
$23.4B
$3.98M 0.04%
22,991
+1,427
+7% +$266K
CMI icon
340
Cummins
CMI
$87.9B
$3.98M 0.04%
20,544
+1,487
+8% +$297K
BFAC
341
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.98M 0.04%
+400,000
New +$3.97M
RSG icon
342
Republic Services
RSG
$66B
$3.97M 0.04%
30,356
+2,412
+9% +$317K
EVE
343
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.96M 0.04%
+400,000
New +$3.97M
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$3.96M 0.04%
104,385
+8,513
+9% +$366K
AVB icon
345
AvalonBay Communities
AVB
$26.2B
$3.95M 0.04%
20,357
+1,657
+9% +$359K
UNIT
346
Uniti Group
UNIT
$2.36B
$3.94M 0.04%
418,718
+46,785
+13% +$541K
KHC icon
347
Kraft Heinz
KHC
$29.7B
$3.94M 0.04%
103,360
+8,368
+9% +$335K
PPG icon
348
PPG Industries
PPG
$25.6B
$3.93M 0.04%
34,390
+2,625
+8% +$328K
UFPI icon
349
UFP Industries
UFPI
$5.06B
$3.9M 0.04%
57,188
+3,835
+7% +$289K
AGR
350
DELISTED
Avangrid, Inc.
AGR
$3.88M 0.04%
84,099
+5,367
+7% +$249K
12 13
14
15 16

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2022 Portfolio in Review

As of Q2 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,079 positions worth $9.35B, down 7.7% from $10.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $723M of net new capital in Q2 2022, opening 193 new positions and adding to 1,473 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 249,100 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $35.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 249,100 shares worth $21.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $582M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $35.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited FIGS in Q2 2022, selling an estimated $116M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $9.35B portfolio in Q2 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 193 new positions and closed 136 in Q2 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 7.7% quarter-over-quarter to $9.35B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.