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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
+9.04%
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
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
326
Shopify
SHOP
$198B
$4.93M 0.04%
142,120
-90,290
-39% -$3.08M
KR icon
327
Kroger
KR
$34.9B
$4.91M 0.04%
110,106
+14,861
+16% +$683K
DLR icon
328
Digital Realty Trust
DLR
$73.3B
$4.87M 0.04%
48,601
+6,562
+16% +$670K
AGR
329
DELISTED
Avangrid, Inc.
AGR
$4.85M 0.04%
112,826
+14,077
+14% +$583K
EWG icon
330
iShares MSCI Germany ETF
EWG
$1.67B
$4.85M 0.04%
195,962
+4,710
+2% +$110K
STT icon
331
State Street
STT
$52.2B
$4.81M 0.04%
62,025
+8,254
+15% +$608K
DLO icon
332
dLocal
DLO
$4.27B
$4.81M 0.04%
308,860
-36,938
-11% -$650K
SCI icon
333
Service Corp International
SCI
$11.3B
$4.78M 0.04%
69,191
+6,676
+11% +$445K
AMN icon
334
AMN Healthcare
AMN
$1.3B
$4.77M 0.04%
46,379
+6,952
+18% +$801K
CEG icon
335
Constellation Energy
CEG
$98.7B
$4.76M 0.04%
55,276
+7,469
+16% +$672K
DECK icon
336
Deckers Outdoor
DECK
$12.6B
$4.75M 0.04%
71,436
+8,322
+13% +$503K
DHI icon
337
D.R. Horton
DHI
$41.6B
$4.72M 0.04%
52,907
+6,656
+14% +$533K
VRSK icon
338
Verisk Analytics
VRSK
$23.4B
$4.66M 0.04%
26,435
+3,477
+15% +$611K
SJI
339
DELISTED
South Jersey Industries, Inc.
SJI
$4.66M 0.04%
131,065
+19,484
+17% +$673K
CYTK icon
340
Cytokinetics
CYTK
$10.4B
$4.64M 0.04%
101,276
+15,499
+18% +$667K
FAST icon
341
Fastenal
FAST
$59B
$4.58M 0.04%
193,632
+25,516
+15% +$624K
SM icon
342
SM Energy
SM
$7.62B
$4.58M 0.04%
131,419
+19,721
+18% +$820K
ON icon
343
ON Semiconductor
ON
$32.5B
$4.56M 0.04%
73,094
+9,725
+15% +$649K
GPN icon
344
Global Payments
GPN
$24.2B
$4.54M 0.04%
45,707
+5,167
+13% +$539K
COR icon
345
Cencora
COR
$59.9B
$4.54M 0.04%
27,376
+4,639
+20% +$733K
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$4.53M 0.04%
121,332
+16,408
+16% +$617K
AJRD
347
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.53M 0.04%
81,017
+12,125
+18% +$600K
ZBH icon
348
Zimmer Biomet
ZBH
$18.7B
$4.52M 0.04%
35,472
+4,782
+16% +$555K
DFS
349
DELISTED
Discover Financial Services
DFS
$4.52M 0.04%
46,185
+6,228
+16% +$627K
IFF icon
350
International Flavors & Fragrances
IFF
$21.5B
$4.52M 0.04%
43,097
+5,806
+16% +$571K
12 13
14
15 16

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2022 Portfolio in Review

As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.