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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
+6.8%
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
$11.7B
AUM Growth
-$146M
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
351
Watsco Inc
WSO
$12.9B
$4.77M 0.04%
14,982
+18
+0.1% +$5.29K
SCI icon
352
Service Corp International
SCI
$11.3B
$4.76M 0.04%
69,275
+84
+0.1% +$5.8K
CSGP icon
353
CoStar Group
CSGP
$12.7B
$4.75M 0.04%
68,944
+200
+0.3% +$14.8K
RSG icon
354
Republic Services
RSG
$66B
$4.71M 0.04%
34,820
+100
+0.3% +$12.8K
ULTA icon
355
Ulta Beauty
ULTA
$22.1B
$4.71M 0.04%
8,626
-32
-0.4% -$16.4K
GPN icon
356
Global Payments
GPN
$24.3B
$4.69M 0.04%
44,599
-1,108
-2% -$120K
CUBE icon
357
CubeSmart
CUBE
$9.41B
$4.68M 0.04%
101,149
+122
+0.1% +$5.47K
URI icon
358
United Rentals
URI
$70.2B
$4.65M 0.04%
11,758
+43
+0.4% +$18.1K
EWQ icon
359
iShares MSCI France ETF
EWQ
$332M
$4.64M 0.04%
122,774
– –
ACLS icon
360
Axcelis
ACLS
$4.46B
$4.62M 0.04%
34,703
-453
-1% -$53.2K
ONTO icon
361
Onto Innovation
ONTO
$20.9B
$4.61M 0.04%
52,430
-564
-1% -$45.7K
BJ icon
362
BJs Wholesale Club
BJ
$12B
$4.61M 0.04%
60,550
-212
-0.3% -$15.4K
UTHR icon
363
United Therapeutics
UTHR
$21.5B
$4.6M 0.04%
20,528
+25
+0.1% +$6.16K
ZBH icon
364
Zimmer Biomet
ZBH
$18.8B
$4.6M 0.04%
35,575
+103
+0.3% +$12.9K
NSIT icon
365
Insight Enterprises
NSIT
$4.53B
$4.59M 0.04%
32,086
-345
-1% -$42.9K
GLW icon
366
Corning
GLW
$141B
$4.55M 0.04%
129,047
+373
+0.3% +$13K
MTH icon
367
Meritage Homes
MTH
$4.79B
$4.52M 0.04%
77,444
-834
-1% -$44.9K
LEN icon
368
Lennar Class A
LEN
$21B
$4.52M 0.04%
44,399
-86
-0.2% -$8.3K
AJRD
369
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.51M 0.04%
80,271
-746
-0.9% -$41.7K
STT icon
370
State Street
STT
$52.3B
$4.48M 0.04%
59,168
-2,857
-5% -$241K
DFS
371
DELISTED
Discover Financial Services
DFS
$4.47M 0.04%
45,263
-922
-2% -$98.7K
CDW icon
372
CDW
CDW
$17.3B
$4.47M 0.04%
22,952
+66
+0.3% +$13K
DIOD icon
373
Diodes
DIOD
$4.49B
$4.47M 0.04%
48,163
-500
-1% -$44.8K
MMSI icon
374
Merit Medical Systems
MMSI
$5.42B
$4.46M 0.04%
60,267
-649
-1% -$45.5K
MLI icon
375
Mueller Industries
MLI
$14.9B
$4.42M 0.04%
240,840
-2,592
-1% -$45.3K
13 14
15
16 17

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.