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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
-3.71%
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
$12.1B
AUM Growth
-$673M
Cap. Flow
-$74.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.6M
3
AAPL icon
Apple
AAPL
+$69M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
AMZN icon
Amazon
AMZN
+$36M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$168M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.35M
3
LSI
Life Storage, Inc.
LSI
+$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
5
BLDR icon
Builders FirstSource
BLDR
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Utilities 12.96%
3 Financials 9.53%
4 Healthcare 8.95%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
326
Spire
SR
$4.91B
$5.37M 0.04%
94,932
-16,103
-15% -$977K
CPA icon
327
Copa Holdings
CPA
$6.17B
$5.36M 0.04%
60,167
– –
GEHC icon
328
GE HealthCare
GEHC
$33.1B
$5.35M 0.04%
78,650
+10,454
+15% +$761K
NWE icon
329
NorthWestern Energy
NWE
$4.39B
$5.31M 0.04%
110,573
-18,298
-14% -$975K
FTV icon
330
Fortive
FTV
$18.5B
$5.25M 0.04%
93,926
+12,103
+15% +$696K
ANSS
331
DELISTED
Ansys
ANSS
$5.19M 0.04%
17,451
+2,337
+15% +$740K
IR icon
332
Ingersoll Rand
IR
$32.5B
$5.18M 0.04%
81,312
+10,762
+15% +$716K
EXR icon
333
Extra Space Storage
EXR
$31.4B
$5.16M 0.04%
42,481
+18,928
+80% +$2.54M
EWG icon
334
iShares MSCI Germany ETF
EWG
$1.67B
$5.11M 0.04%
194,961
– –
MLM icon
335
Martin Marietta Materials
MLM
$32.9B
$5.1M 0.04%
12,427
+1,619
+15% +$716K
SPOT icon
336
Spotify
SPOT
$102B
$5.06M 0.04%
32,691
– –
AVB icon
337
AvalonBay Communities
AVB
$26.2B
$4.9M 0.04%
28,555
+3,790
+15% +$701K
LYB icon
338
LyondellBasell Industries
LYB
$20.2B
$4.88M 0.04%
51,497
+7,248
+16% +$697K
MTD icon
339
Mettler-Toledo International
MTD
$28.5B
$4.87M 0.04%
4,396
+556
+14% +$681K
DLO icon
340
dLocal
DLO
$4.27B
$4.85M 0.04%
253,126
-37,688
-13% -$641K
WBD icon
341
Warner Bros
WBD
$69.6B
$4.84M 0.04%
445,972
+59,345
+15% +$741K
DAL icon
342
Delta Air Lines
DAL
$60.3B
$4.79M 0.04%
129,371
+17,279
+15% +$750K
KEYS icon
343
Keysight
KEYS
$61.1B
$4.75M 0.04%
35,864
+4,796
+15% +$710K
TROW icon
344
T. Rowe Price
TROW
$23.6B
$4.73M 0.04%
45,098
+5,932
+15% +$668K
EBAY icon
345
eBay
EBAY
$46.1B
$4.72M 0.04%
107,000
+13,740
+15% +$613K
ZBH icon
346
Zimmer Biomet
ZBH
$18.7B
$4.72M 0.04%
42,016
+5,641
+16% +$716K
GLW icon
347
Corning
GLW
$143B
$4.7M 0.04%
154,356
+20,917
+16% +$684K
DG icon
348
Dollar General
DG
$27.1B
$4.67M 0.04%
44,102
+5,889
+15% +$878K
CBRE icon
349
CBRE Group
CBRE
$43.3B
$4.6M 0.04%
62,298
+8,088
+15% +$671K
CHD icon
350
Church & Dwight Co
CHD
$23.9B
$4.53M 0.04%
49,472
+6,872
+16% +$658K
12 13
14
15 16

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 Portfolio in Review

As of Q3 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,706 positions worth $12.1B, down 5.3% from $12.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 filing shows 54 new, 542 increased, 981 reduced and 84 closed positions. Its largest new stake was Blackstone: 142,708 shares worth $15.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2023 buy was Blackstone: 142,708 shares worth $15.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $95.4M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $168M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core MSCI Total International Stock ETF in Q3 2023, selling an estimated $9.35M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $12.1B portfolio in Q3 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 54 new positions and closed 84 in Q3 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 5.3% quarter-over-quarter to $12.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.