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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
-4.91%
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
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.22M

Sector Composition

Rank Sector Weight
1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
351
AvalonBay Communities
AVB
$26.3B
$3.77M 0.04%
20,453
+96
+0.5% +$19.4K
EWBC icon
352
East-West Bancorp
EWBC
$18.6B
$3.75M 0.04%
55,871
-308
-0.5% -$21.9K
SJI
353
DELISTED
South Jersey Industries, Inc.
SJI
$3.73M 0.04%
111,581
-5
-0% -$170
WBD icon
354
Warner Bros
WBD
$69.6B
$3.72M 0.04%
323,125
+1,578
+0.5% +$21.4K
LSI
355
DELISTED
Life Storage, Inc.
LSI
$3.71M 0.04%
33,456
+58
+0.2% +$7.12K
RRX icon
356
Regal Rexnord
RRX
$11.5B
$3.7M 0.04%
26,357
-169
-0.6% -$22.7K
DD icon
357
DuPont de Nemours
DD
$19.4B
$3.69M 0.04%
58,369
-618
-1% -$44.1K
BLDR icon
358
Builders FirstSource
BLDR
$7.92B
$3.65M 0.04%
61,881
-14,423
-19% -$902K
DFS
359
DELISTED
Discover Financial Services
DFS
$3.63M 0.04%
39,957
-951
-2% -$96.2K
ROK icon
360
Rockwell Automation
ROK
$49.7B
$3.63M 0.04%
16,885
-43
-0.3% -$10K
SCI icon
361
Service Corp International
SCI
$11.3B
$3.61M 0.04%
62,515
-326
-0.5% -$21.5K
AIT icon
362
Applied Industrial Technologies
AIT
$13.1B
$3.6M 0.04%
35,027
-18
-0.1% -$1.85K
TME icon
363
Tencent Music
TME
$14B
$3.6M 0.04%
886,439
– –
JOYY
364
JOYY Inc
JOYY
$3.63B
$3.59M 0.04%
138,000
– –
TTC icon
365
Toro Company
TTC
$9.28B
$3.59M 0.04%
41,461
+76
+0.2% +$6.5K
MTD icon
366
Mettler-Toledo International
MTD
$28.5B
$3.57M 0.04%
3,292
-10
-0.3% -$12.4K
SFBS
367
ServisFirst Bancshares
SFBS
$4.98B
$3.56M 0.04%
44,534
-8
-0% -$675
BCPC
368
Balchem Corp
BCPC
$5.69B
$3.56M 0.04%
29,266
-11
-0% -$1.43K
HP icon
369
Helmerich & Payne
HP
$4.27B
$3.55M 0.04%
95,932
-47
-0% -$1.98K
REXR icon
370
Rexford Industrial Realty
REXR
$8.13B
$3.53M 0.04%
67,825
+2,496
+4% +$154K
FRC
371
DELISTED
First Republic Bank
FRC
$3.49M 0.04%
26,726
+595
+2% +$91.4K
TROW icon
372
T. Rowe Price
TROW
$23.7B
$3.47M 0.03%
33,012
-82
-0.2% -$9.78K
NWN icon
373
Northwest Natural Holdings
NWN
$2.13B
$3.46M 0.03%
79,744
+10,765
+16% +$546K
PBF icon
374
PBF Energy
PBF
$8.73B
$3.44M 0.03%
97,757
+10,741
+12% +$340K
DOO
375
Bombardier Recreational Products
DOO
$4.75B
$3.42M 0.03%
55,300
-9,500
-15% -$671K
13 14
15
16 17

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HHII
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BG
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.