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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
+9.04%
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
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
351
Darling Ingredients
DAR
$10.2B
$4.51M 0.04%
72,099
+8,514
+13% +$600K
JAZZ icon
352
Jazz Pharmaceuticals
JAZZ
$16B
$4.51M 0.04%
28,326
+3,474
+14% +$509K
REXR icon
353
Rexford Industrial Realty
REXR
$8.13B
$4.51M 0.04%
82,546
+14,721
+22% +$794K
NTES icon
354
NetEase
NTES
$78.2B
$4.5M 0.04%
62,000
– –
IT icon
355
Gartner
IT
$11.1B
$4.49M 0.04%
13,358
+1,789
+15% +$577K
ASO icon
356
Academy Sports + Outdoors
ASO
$3.03B
$4.48M 0.04%
85,337
+7,803
+10% +$372K
RSG icon
357
Republic Services
RSG
$66B
$4.48M 0.04%
34,720
+4,683
+16% +$625K
WTW icon
358
Willis Towers Watson
WTW
$30.9B
$4.47M 0.04%
18,296
+2,211
+14% +$505K
NLY icon
359
Annaly Capital Management
NLY
$17.6B
$4.44M 0.04%
210,474
+39,560
+23% +$778K
FIVE icon
360
Five Below
FIVE
$13.5B
$4.42M 0.04%
24,970
+2,969
+13% +$467K
CPRT icon
361
Copart
CPRT
$27B
$4.41M 0.04%
144,870
+19,718
+16% +$590K
FIX icon
362
Comfort Systems
FIX
$61.7B
$4.4M 0.04%
38,272
+5,676
+17% +$660K
NWN icon
363
Northwest Natural Holdings
NWN
$2.13B
$4.4M 0.04%
92,431
+12,687
+16% +$595K
JOYY
364
JOYY Inc
JOYY
$3.63B
$4.36M 0.04%
138,000
– –
ODFL icon
365
Old Dominion Freight Line
ODFL
$45.1B
$4.35M 0.04%
30,628
+3,816
+14% +$542K
BAX icon
366
Baxter International
BAX
$14B
$4.34M 0.04%
85,214
+11,551
+16% +$620K
AFG icon
367
American Financial Group
AFG
$12B
$4.31M 0.04%
31,408
+3,721
+13% +$510K
MMSI icon
368
Merit Medical Systems
MMSI
$5.42B
$4.3M 0.04%
60,916
+9,197
+18% +$614K
BLDR icon
369
Builders FirstSource
BLDR
$7.92B
$4.3M 0.04%
66,208
+4,327
+7% +$270K
ALB icon
370
Albemarle
ALB
$15.4B
$4.29M 0.04%
19,803
+2,671
+16% +$712K
RGA icon
371
Reinsurance Group of America
RGA
$16.2B
$4.27M 0.04%
30,067
+3,500
+13% +$489K
APTV icon
372
Aptiv
APTV
$10B
$4.26M 0.04%
45,800
+6,171
+16% +$587K
ABG icon
373
Asbury Automotive
ABG
$3.75B
$4.25M 0.04%
23,687
+3,522
+17% +$589K
MTB icon
374
M&T Bank
MTB
$36.8B
$4.23M 0.04%
29,176
+3,490
+14% +$574K
GWW icon
375
W.W. Grainger
GWW
$62B
$4.23M 0.04%
7,602
+980
+15% +$553K
13 14
15
16 17

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BG
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2022 Portfolio in Review

As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.