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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
-1.13%
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
$10.1B
AUM Growth
+$586M
Cap. Flow
+$928M
Cap. Flow %
9.16%
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$44.4M
2
AMT icon
American Tower
AMT
+$29.9M
3
SE icon
Sea Limited
SE
+$26.6M
4
DUK icon
Duke Energy
DUK
+$26.2M
5
SO icon
Southern Company
SO
+$23.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.8M
4
BABA icon
Alibaba
BABA
+$17.2M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Utilities 12.94%
3 Consumer Discretionary 10.57%
4 Financials 10.29%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$4.29M 0.04%
95,872
+5,693
+6% +$280K
ALGN icon
352
Align Technology
ALGN
$12.4B
$4.28M 0.04%
9,812
+607
+7% +$295K
ROST icon
353
Ross Stores
ROST
$78.6B
$4.28M 0.04%
47,276
+2,671
+6% +$255K
STT icon
354
State Street
STT
$52.2B
$4.27M 0.04%
48,969
+3,076
+7% +$285K
Y
355
DELISTED
Alleghany Corp
Y
$4.25M 0.04%
5,021
+479
+11% +$332K
AMN icon
356
AMN Healthcare
AMN
$1.32B
$4.25M 0.04%
40,756
+5,025
+14% +$522K
DFS
357
DELISTED
Discover Financial Services
DFS
$4.25M 0.04%
38,535
+1,749
+5% +$206K
MTD icon
358
Mettler-Toledo International
MTD
$28.7B
$4.22M 0.04%
3,076
+191
+7% +$276K
LSI
359
DELISTED
Life Storage, Inc.
LSI
$4.22M 0.04%
30,059
+2,866
+11% +$386K
HSY icon
360
Hershey
HSY
$37.5B
$4.21M 0.04%
19,454
+1,205
+7% +$245K
RS icon
361
Reliance Steel & Aluminium
RS
$21.6B
$4.21M 0.04%
22,962
+2,189
+11% +$379K
NU icon
362
Nu Holdings
NU
$67.5B
$4.2M 0.04%
+543,631
New +$4.36M
ANET icon
363
Arista Networks
ANET
$259B
$4.17M 0.04%
120,056
+7,432
+7% +$235K
PPG icon
364
PPG Industries
PPG
$25.5B
$4.16M 0.04%
31,765
+1,967
+7% +$286K
BIIB icon
365
Biogen
BIIB
$31B
$4.14M 0.04%
19,655
+1,217
+7% +$265K
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$4.14M 0.04%
106,990
+6,625
+7% +$242K
IGF icon
367
iShares Global Infrastructure ETF
IGF
$10.7B
$4.14M 0.04%
81,325
-392,335
-83% -$18.8M
AME icon
368
Ametek
AME
$58.8B
$4.12M 0.04%
30,952
+1,917
+7% +$258K
MTCH icon
369
Match Group
MTCH
$8.54B
$4.12M 0.04%
37,877
+2,345
+7% +$259K
UFPI icon
370
UFP Industries
UFPI
$5.06B
$4.12M 0.04%
53,353
+6,578
+14% +$549K
EXLS icon
371
EXL Service
EXLS
$5.36B
$4.11M 0.04%
143,550
+17,700
+14% +$450K
EQR icon
372
Equity Residential
EQR
$24.8B
$4.11M 0.04%
45,724
+2,889
+7% +$255K
EWBC icon
373
East-West Bancorp
EWBC
$18.6B
$4.11M 0.04%
52,007
+4,958
+11% +$418K
CBRE icon
374
CBRE Group
CBRE
$43.9B
$4.1M 0.04%
44,779
+2,773
+7% +$270K
PCAR icon
375
PACCAR
PCAR
$68.7B
$4.09M 0.04%
69,705
+4,339
+7% +$265K
13 14
15
16 17

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,981 positions worth $10.1B, up 6.1% from $9.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $928M of net new capital in Q1 2022, opening 153 new positions and adding to 1,508 existing holdings. Its largest new stake was Shell: 296,459 shares worth $16.3M.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $18.8M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2022 buy was Shell: 296,459 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2022, an estimated $44.4M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $20.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 153 new positions and closed 95 in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.1% quarter-over-quarter to $10.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.