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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
+6.8%
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
$11.7B
AUM Growth
-$146M
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
326
Fastenal
FAST
$59B
$5.22M 0.04%
193,540
-92
-0% -$2.36K
KHC icon
327
Kraft Heinz
KHC
$29.7B
$5.22M 0.04%
134,976
+390
+0.3% +$15.4K
BNTX icon
328
BioNTech
BNTX
$23.3B
$5.2M 0.04%
41,706
– –
DHI icon
329
D.R. Horton
DHI
$41.6B
$5.18M 0.04%
52,974
+67
+0.1% +$6.39K
PRU icon
330
Prudential Financial
PRU
$42.8B
$5.16M 0.04%
62,385
+180
+0.3% +$17.2K
APTV icon
331
Aptiv
APTV
$10.1B
$5.15M 0.04%
45,933
+133
+0.3% +$14.7K
FIVE icon
332
Five Below
FIVE
$13.4B
$5.15M 0.04%
25,004
+34
+0.1% +$6.7K
VRSK icon
333
Verisk Analytics
VRSK
$23.4B
$5.09M 0.04%
26,512
+77
+0.3% +$13.9K
KDP icon
334
Keurig Dr Pepper
KDP
$42B
$5.08M 0.04%
144,054
+417
+0.3% +$14.7K
REXR icon
335
Rexford Industrial Realty
REXR
$8.13B
$5.08M 0.04%
85,178
+2,632
+3% +$158K
RPM icon
336
RPM International
RPM
$14.5B
$5.07M 0.04%
58,143
+67
+0.1% +$5.87K
DLTR icon
337
Dollar Tree
DLTR
$24.9B
$5.06M 0.04%
35,246
-336
-0.9% -$48.8K
GEHC icon
338
GE HealthCare
GEHC
$33.1B
$5.05M 0.04%
+61,554
New +$4.39M
LSI
339
DELISTED
Life Storage, Inc.
LSI
$5.02M 0.04%
38,282
+46
+0.1% +$5.32K
DLO icon
340
dLocal
DLO
$4.27B
$5.01M 0.04%
308,860
– –
NU icon
341
Nu Holdings
NU
$67B
$4.96M 0.04%
1,042,904
+52,132
+5% +$232K
ALL icon
342
Allstate
ALL
$65.3B
$4.94M 0.04%
44,585
-245
-0.5% -$31K
BKR icon
343
Baker Hughes
BKR
$63.2B
$4.92M 0.04%
170,542
+1,260
+0.7% +$38.1K
ABG icon
344
Asbury Automotive
ABG
$3.76B
$4.92M 0.04%
23,435
-252
-1% -$53.4K
ANSS
345
DELISTED
Ansys
ANSS
$4.91M 0.04%
14,768
+43
+0.3% +$12.1K
KEYS icon
346
Keysight
KEYS
$61.1B
$4.88M 0.04%
30,234
+11
+0% +$1.87K
HAL icon
347
Halliburton
HAL
$27.5B
$4.85M 0.04%
153,264
-227
-0.1% -$8.41K
ENPH icon
348
Enphase Energy
ENPH
$5.38B
$4.85M 0.04%
23,042
+66
+0.3% +$14.3K
DLR icon
349
Digital Realty Trust
DLR
$73.3B
$4.79M 0.04%
48,742
+141
+0.3% +$14.9K
PEN icon
350
Penumbra
PEN
$12.8B
$4.77M 0.04%
17,106
+21
+0.1% +$5.36K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.