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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
-12.9%
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
$9.35B
AUM Growth
-$776M
Cap. Flow
+$723M
Cap. Flow %
7.73%
Top 10 Hldgs %
24.69%
Holding
2,079
New
193
Increased
1,473
Reduced
87
Closed
136

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582M
2
AAPL icon
Apple
AAPL
+$24.9M
3
MSFT icon
Microsoft
MSFT
+$23.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$116M
2
LNG icon
Cheniere Energy
LNG
+$35.2M
3
EPD icon
Enterprise Products Partners
EPD
+$35.2M
4
ET icon
Energy Transfer Partners
ET
+$35.1M
5
WMB icon
Williams Companies
WMB
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Utilities 13.15%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
351
DELISTED
Discover Financial Services
DFS
$3.87M 0.04%
40,908
+2,373
+6% +$254K
JAZZ icon
352
Jazz Pharmaceuticals
JAZZ
$16B
$3.85M 0.04%
24,671
+2,143
+10% +$330K
ENPH icon
353
Enphase Energy
ENPH
$5.38B
$3.84M 0.04%
19,660
+1,739
+10% +$314K
SCRM
354
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.84M 0.04%
+399,999
New +$3.87M
DAR icon
355
Darling Ingredients
DAR
$10.2B
$3.82M 0.04%
63,941
+4,640
+8% +$352K
SJI
356
DELISTED
South Jersey Industries, Inc.
SJI
$3.81M 0.04%
111,586
+14,645
+15% +$501K
AMP icon
357
Ameriprise Financial
AMP
$50B
$3.8M 0.04%
16,002
+1,163
+8% +$312K
KDP icon
358
Keurig Dr Pepper
KDP
$42B
$3.8M 0.04%
+107,401
New +$3.9M
SM icon
359
SM Energy
SM
$7.62B
$3.8M 0.04%
111,091
+6,369
+6% +$259K
BCPC
360
Balchem Corp
BCPC
$5.68B
$3.8M 0.04%
29,277
+1,361
+5% +$170K
HUBB icon
361
Hubbell
HUBB
$26.9B
$3.79M 0.04%
21,244
+1,304
+7% +$246K
MTD icon
362
Mettler-Toledo International
MTD
$28.5B
$3.79M 0.04%
3,302
+226
+7% +$284K
FRC
363
DELISTED
First Republic Bank
FRC
$3.77M 0.04%
26,131
+2,145
+9% +$322K
BNTX icon
364
BioNTech
BNTX
$23.3B
$3.77M 0.04%
25,257
– –
REXR icon
365
Rexford Industrial Realty
REXR
$8.13B
$3.76M 0.04%
65,329
+6,595
+11% +$453K
TROW icon
366
T. Rowe Price
TROW
$23.6B
$3.76M 0.04%
33,094
+2,426
+8% +$308K
LSI
367
DELISTED
Life Storage, Inc.
LSI
$3.73M 0.04%
33,398
+3,339
+11% +$412K
SPSC icon
368
SPS Commerce
SPSC
$2.74B
$3.72M 0.04%
32,904
+1,900
+6% +$215K
AME icon
369
Ametek
AME
$58.9B
$3.69M 0.04%
33,620
+2,668
+9% +$324K
NBIX icon
370
Neurocrine Biosciences
NBIX
$15.5B
$3.69M 0.04%
37,837
+3,069
+9% +$283K
NWN icon
371
Northwest Natural Holdings
NWN
$2.13B
$3.66M 0.04%
68,979
+8,589
+14% +$443K
TSN icon
372
Tyson Foods
TSN
$19.9B
$3.65M 0.04%
42,448
+3,317
+8% +$297K
KEYS icon
373
Keysight
KEYS
$61.1B
$3.65M 0.04%
26,496
+2,005
+8% +$285K
ACM icon
374
Aecom
ACM
$7.94B
$3.65M 0.04%
55,956
+4,155
+8% +$291K
AFG icon
375
American Financial Group
AFG
$12B
$3.65M 0.04%
26,279
+2,009
+8% +$283K
13 14
15
16 17

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2022 Portfolio in Review

As of Q2 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,079 positions worth $9.35B, down 7.7% from $10.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $723M of net new capital in Q2 2022, opening 193 new positions and adding to 1,473 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 249,100 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $35.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 249,100 shares worth $21.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $582M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $35.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited FIGS in Q2 2022, selling an estimated $116M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $9.35B portfolio in Q2 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 193 new positions and closed 136 in Q2 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 7.7% quarter-over-quarter to $9.35B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.