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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
+11.7%
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
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Utilities 12.35%
3 Financials 9.46%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
326
iShares MSCI Canada ETF
EWC
$6.52B
$6.49M 0.05%
177,050
– –
KHC icon
327
Kraft Heinz
KHC
$29.8B
$6.46M 0.05%
174,587
+14,056
+9% +$478K
CPA icon
328
Copa Holdings
CPA
$6.18B
$6.4M 0.05%
60,167
– –
ESS icon
329
Essex Property Trust
ESS
$18.5B
$6.36M 0.05%
25,661
+12,756
+99% +$2.81M
DVN icon
330
Devon Energy
DVN
$48.6B
$6.36M 0.05%
140,305
+11,481
+9% +$526K
FICO icon
331
Fair Isaac
FICO
$23.1B
$6.3M 0.05%
5,412
+414
+8% +$417K
MAA icon
332
Mid-America Apartment Communities
MAA
$15.6B
$6.27M 0.05%
46,661
+23,201
+99% +$2.95M
CBRE icon
333
CBRE Group
CBRE
$43.3B
$6.21M 0.05%
66,746
+4,448
+7% +$346K
KEYS icon
334
Keysight
KEYS
$60.6B
$6.19M 0.04%
38,887
+3,023
+8% +$411K
DFS
335
DELISTED
Discover Financial Services
DFS
$6.15M 0.04%
54,759
+4,503
+9% +$416K
SPOT icon
336
Spotify
SPOT
$102B
$6.14M 0.04%
32,691
– –
CPNG icon
337
Coupang
CPNG
$29.1B
$6.14M 0.04%
379,178
– –
HSY icon
338
Hershey
HSY
$37.3B
$6.12M 0.04%
32,823
+2,692
+9% +$510K
FANG icon
339
Diamondback Energy
FANG
$55.4B
$6.08M 0.04%
39,195
+3,240
+9% +$508K
ACGL icon
340
Arch Capital
ACGL
$33.3B
$6.07M 0.04%
81,720
+6,731
+9% +$550K
XYL icon
341
Xylem
XYL
$28.2B
$6.04M 0.04%
52,793
+4,370
+9% +$436K
SR icon
342
Spire
SR
$4.89B
$6.02M 0.04%
96,508
+1,576
+2% +$94K
TECK icon
343
Teck Resources
TECK
$31.2B
$5.96M 0.04%
+141,000
New +$5.41M
NWE icon
344
NorthWestern Energy
NWE
$4.39B
$5.86M 0.04%
115,053
+4,480
+4% +$224K
NTES icon
345
NetEase
NTES
$78.2B
$5.78M 0.04%
62,000
– –
MTD icon
346
Mettler-Toledo International
MTD
$28.5B
$5.76M 0.04%
4,749
+353
+8% +$382K
HPQ icon
347
HP
HPQ
$27.7B
$5.73M 0.04%
190,448
+15,993
+9% +$448K
WST icon
348
West Pharmaceutical
WST
$24.4B
$5.71M 0.04%
16,203
+1,352
+9% +$478K
DAL icon
349
Delta Air Lines
DAL
$60.4B
$5.67M 0.04%
140,910
+11,539
+9% +$418K
FTV icon
350
Fortive
FTV
$18.5B
$5.67M 0.04%
102,125
+8,199
+9% +$432K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,679 positions worth $13.8B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 filing shows 57 new, 917 increased, 508 reduced and 156 closed positions. Its largest new stake was Uber: 450,644 shares worth $27.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2023 buy was Uber: 450,644 shares worth $27.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Microsoft in Q4 2023, an estimated $47.6M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $78.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 156 in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $13.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.