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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
326
Owens Corning
OC
$12.4B
$5.68M 0.04%
43,558
+1,465
+3% +$161K
FIS icon
327
Fidelity National Information Services
FIS
$22B
$5.65M 0.04%
103,323
+2,731
+3% +$150K
MLI icon
328
Mueller Industries
MLI
$14.9B
$5.62M 0.04%
257,700
+16,860
+7% +$320K
PRU icon
329
Prudential Financial
PRU
$42.8B
$5.62M 0.04%
63,657
+1,272
+2% +$106K
DAVA icon
330
Endava
DAVA
$164M
$5.6M 0.04%
108,225
+17,675
+20% +$950K
RMD icon
331
ResMed
RMD
$32.6B
$5.6M 0.04%
25,625
+720
+3% +$160K
RPM icon
332
RPM International
RPM
$14.5B
$5.59M 0.04%
62,315
+4,172
+7% +$343K
BKR icon
333
Baker Hughes
BKR
$63.2B
$5.58M 0.04%
176,559
+6,017
+4% +$175K
BNY
334
Bank of New York Mellon
BNY
$110B
$5.58M 0.04%
125,241
+550
+0.4% +$23.6K
LTHM
335
DELISTED
Livent Corporation
LTHM
$5.57M 0.04%
203,114
+13,188
+7% +$316K
EWG icon
336
iShares MSCI Germany ETF
EWG
$1.67B
$5.57M 0.04%
194,961
-1,001
-0.5% -$28.8K
LEN icon
337
Lennar Class A
LEN
$21B
$5.55M 0.04%
45,720
+1,321
+3% +$144K
GEHC icon
338
GE HealthCare
GEHC
$33.1B
$5.54M 0.04%
68,196
+6,642
+11% +$530K
LECO icon
339
Lincoln Electric
LECO
$15.3B
$5.53M 0.04%
27,830
+1,825
+7% +$318K
VICI icon
340
VICI Properties
VICI
$28.9B
$5.5M 0.04%
175,142
+4,992
+3% +$160K
SMCI icon
341
Super Micro Computer
SMCI
$26B
$5.5M 0.04%
220,740
+10,560
+5% +$177K
RSG icon
342
Republic Services
RSG
$66B
$5.49M 0.04%
35,854
+1,034
+3% +$148K
LSI
343
DELISTED
Life Storage, Inc.
LSI
$5.47M 0.04%
41,130
+2,848
+7% +$379K
COR icon
344
Cencora
COR
$59.9B
$5.44M 0.04%
28,249
+819
+3% +$142K
MMSI icon
345
Merit Medical Systems
MMSI
$5.42B
$5.44M 0.04%
64,990
+4,723
+8% +$384K
ARMK icon
346
Aramark
ARMK
$16.2B
$5.42M 0.04%
174,475
+11,965
+7% +$326K
DVN icon
347
Devon Energy
DVN
$48.5B
$5.41M 0.04%
111,915
+1,097
+1% +$55.2K
DT icon
348
Dynatrace
DT
$14B
$5.39M 0.04%
104,793
+7,150
+7% +$335K
KR icon
349
Kroger
KR
$34.9B
$5.35M 0.04%
113,896
+3,468
+3% +$165K
URI icon
350
United Rentals
URI
$70B
$5.34M 0.04%
11,987
+229
+2% +$84.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.