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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
-4.91%
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
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.22M

Sector Composition

Rank Sector Weight
1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
326
CoStar Group
CSGP
$12.6B
$4.03M 0.04%
+57,915
New +$4.02M
NBIX icon
327
Neurocrine Biosciences
NBIX
$15.5B
$4.03M 0.04%
37,919
+82
+0.2% +$8.32K
GGG icon
328
Graco
GGG
$13.2B
$4.02M 0.04%
67,052
+58
+0.1% +$3.72K
ENSG icon
329
The Ensign Group
ENSG
$10.6B
$4M 0.04%
50,376
+2,332
+5% +$193K
AMP icon
330
Ameriprise Financial
AMP
$50B
$3.99M 0.04%
15,821
-181
-1% -$47.6K
CEG icon
331
Constellation Energy
CEG
$98.7B
$3.98M 0.04%
47,807
-5,850
-11% -$431K
IDXX icon
332
Idexx Laboratories
IDXX
$43.9B
$3.97M 0.04%
12,178
-53
-0.4% -$19.5K
BAX icon
333
Baxter International
BAX
$13.9B
$3.97M 0.04%
73,663
+349
+0.5% +$21K
SWAV
334
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.96M 0.04%
14,244
+74
+0.5% +$18.8K
TDG icon
335
TransDigm Group
TDG
$68.4B
$3.96M 0.04%
7,536
-14
-0.2% -$8.35K
ON icon
336
ON Semiconductor
ON
$32.5B
$3.95M 0.04%
63,369
+105
+0.2% +$6.76K
OTIS icon
337
Otis Worldwide
OTIS
$27.8B
$3.92M 0.04%
61,467
-92
-0.1% -$6.73K
PCTY icon
338
Paylocity
PCTY
$7.69B
$3.92M 0.04%
16,218
+505
+3% +$116K
VRSK icon
339
Verisk Analytics
VRSK
$23.4B
$3.92M 0.04%
22,958
-33
-0.1% -$6.17K
BJ icon
340
BJs Wholesale Club
BJ
$12B
$3.9M 0.04%
53,597
+189
+0.4% +$13.5K
KHC icon
341
Kraft Heinz
KHC
$29.7B
$3.89M 0.04%
116,509
+13,149
+13% +$488K
FAST icon
342
Fastenal
FAST
$59B
$3.87M 0.04%
168,116
+500
+0.3% +$12.6K
SCRM
343
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.87M 0.04%
399,999
– –
SPOT icon
344
Spotify
SPOT
$102B
$3.85M 0.04%
44,674
– –
RGEN icon
345
Repligen
RGEN
$9.42B
$3.83M 0.04%
20,461
+52
+0.3% +$11K
AME icon
346
Ametek
AME
$58.9B
$3.81M 0.04%
33,580
-40
-0.1% -$4.79K
PPG icon
347
PPG Industries
PPG
$25.6B
$3.81M 0.04%
34,373
-17
-0% -$2.1K
ACM icon
348
Aecom
ACM
$7.93B
$3.79M 0.04%
55,369
-587
-1% -$41.6K
UTHR icon
349
United Therapeutics
UTHR
$21.6B
$3.78M 0.04%
18,046
+112
+0.6% +$25K
EWG icon
350
iShares MSCI Germany ETF
EWG
$1.67B
$3.77M 0.04%
191,252
+2,028
+1% +$45.2K
12 13
14
15 16

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.