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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
+8.97%
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
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
351
Corteva
CTVA
$50.1B
$4.33M 0.05%
91,491
-13,515
-13% -$615K
UFPI icon
352
UFP Industries
UFPI
$5.06B
$4.3M 0.05%
46,775
-121
-0.3% -$10.2K
CSL icon
353
Carlisle Companies
CSL
$14.8B
$4.3M 0.05%
17,335
+114
+0.7% +$26.2K
WOLF icon
354
Wolfspeed
WOLF
$1.68B
$4.29M 0.05%
38,423
+275
+0.7% +$30.7K
GTLS
355
DELISTED
Chart Industries
GTLS
$4.29M 0.05%
26,923
-81
-0.3% -$14.3K
AME icon
356
Ametek
AME
$58.9B
$4.27M 0.04%
29,035
+61
+0.2% +$8.35K
STT icon
357
State Street
STT
$52.2B
$4.27M 0.04%
45,893
+74
+0.2% +$6.97K
DFS
358
DELISTED
Discover Financial Services
DFS
$4.25M 0.04%
36,786
-742
-2% -$87.8K
AMP icon
359
Ameriprise Financial
AMP
$50B
$4.24M 0.04%
14,044
-210
-1% -$62.1K
ALL icon
360
Allstate
ALL
$65.3B
$4.23M 0.04%
35,983
-1,071
-3% -$127K
MIDD icon
361
Middleby
MIDD
$5.27B
$4.23M 0.04%
21,508
+76
+0.4% +$13.9K
CCOI icon
362
Cogent Communications
CCOI
$519M
$4.21M 0.04%
57,555
-97
-0.2% -$7.29K
MNR
363
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.2M 0.04%
200,000
– –
DAR icon
364
Darling Ingredients
DAR
$10.2B
$4.2M 0.04%
60,544
-1,022
-2% -$74.3K
ODFL icon
365
Old Dominion Freight Line
ODFL
$45B
$4.19M 0.04%
23,386
-124
-0.5% -$20.9K
TDG icon
366
TransDigm Group
TDG
$68.4B
$4.18M 0.04%
6,572
+11
+0.2% +$6.89K
WY icon
367
Weyerhaeuser
WY
$17.9B
$4.17M 0.04%
101,332
-1,887
-2% -$71.7K
WSM icon
368
Williams-Sonoma
WSM
$28.9B
$4.17M 0.04%
49,312
-322
-0.6% -$30K
LSI
369
DELISTED
Life Storage, Inc.
LSI
$4.17M 0.04%
27,193
+1,321
+5% +$176K
BKR icon
370
Baker Hughes
BKR
$63.2B
$4.15M 0.04%
172,550
+68,727
+66% +$1.7M
UNIT
371
Uniti Group
UNIT
$2.36B
$4.15M 0.04%
295,977
+2,780
+0.9% +$37K
BCPC
372
Balchem Corp
BCPC
$5.68B
$4.13M 0.04%
24,474
-70
-0.3% -$11.2K
BNTX icon
373
BioNTech
BNTX
$23.3B
$4.1M 0.04%
+15,893
New +$4.35M
REXR icon
374
Rexford Industrial Realty
REXR
$8.13B
$4.07M 0.04%
50,225
+4,719
+10% +$327K
CPRT icon
375
Copart
CPRT
$26.9B
$4.06M 0.04%
107,136
+408
+0.4% +$15.1K
13 14
15
16 17

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2021 Portfolio in Review

As of Q4 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,891 positions worth $9.54B, up 11% from $8.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $336M of net new capital in Q4 2021, opening 88 new positions and adding to 724 existing holdings. Its largest new stake was VMware, Inc: 94,735 shares worth $11M.

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

On the sell side, the largest reduction was FIGS, an estimated $162M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2021 buy was VMware, Inc: 94,735 shares worth $11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $454M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2021 reduction was FIGS, cutting an estimated $162M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $9.54B portfolio in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 88 new positions and closed 63 in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $9.54B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.