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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
351
Delta Air Lines
DAL
$60.3B
$5.33M 0.04%
112,092
+3,386
+3% +$125K
ZBH icon
352
Zimmer Biomet
ZBH
$18.8B
$5.3M 0.04%
36,375
+800
+2% +$109K
FIVE icon
353
Five Below
FIVE
$13.5B
$5.29M 0.04%
26,907
+1,903
+8% +$372K
SPOT icon
354
Spotify
SPOT
$102B
$5.25M 0.04%
32,691
-11,983
-27% -$1.74M
VMC icon
355
Vulcan Materials
VMC
$36.2B
$5.23M 0.04%
23,206
+675
+3% +$129K
DLTR icon
356
Dollar Tree
DLTR
$25B
$5.2M 0.04%
36,263
+1,017
+3% +$150K
KEYS icon
357
Keysight
KEYS
$60.7B
$5.2M 0.04%
31,068
+834
+3% +$129K
HAL icon
358
Halliburton
HAL
$27.4B
$5.19M 0.04%
157,346
+4,082
+3% +$129K
CEG icon
359
Constellation Energy
CEG
$98.4B
$5.18M 0.04%
56,577
+1,140
+2% +$94.5K
DFS
360
DELISTED
Discover Financial Services
DFS
$5.18M 0.04%
44,289
-974
-2% -$102K
ILMN icon
361
Illumina
ILMN
$28.9B
$5.17M 0.04%
28,345
+932
+3% +$189K
TTC icon
362
Toro Company
TTC
$9.27B
$5.12M 0.04%
50,410
+3,263
+7% +$335K
LII icon
363
Lennox International
LII
$14.5B
$5.09M 0.04%
15,617
+1,079
+7% +$305K
REXR icon
364
Rexford Industrial Realty
REXR
$8.13B
$5.07M 0.04%
97,138
+11,960
+14% +$652K
BIDU icon
365
Baidu
BIDU
$35.4B
$5.06M 0.04%
36,967
+7,678
+26% +$1.01M
SWAV
366
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.05M 0.04%
17,705
+1,427
+9% +$396K
CCK icon
367
Crown Holdings
CCK
$13B
$5.04M 0.04%
+58,055
New +$4.78M
MTD icon
368
Mettler-Toledo International
MTD
$28.5B
$5.04M 0.04%
3,840
+92
+2% +$129K
EFX icon
369
Equifax
EFX
$21.4B
$5.03M 0.04%
21,390
+623
+3% +$131K
UTHR icon
370
United Therapeutics
UTHR
$21.5B
$5M 0.04%
22,645
+2,117
+10% +$469K
ALL icon
371
Allstate
ALL
$65.3B
$5M 0.04%
45,842
+1,257
+3% +$143K
RSP icon
372
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$4.99M 0.04%
+33,376
New +$4.81M
ANSS
373
DELISTED
Ansys
ANSS
$4.99M 0.04%
15,114
+346
+2% +$110K
MLM icon
374
Martin Marietta Materials
MLM
$32.9B
$4.99M 0.04%
10,808
+282
+3% +$111K
PWR icon
375
Quanta Services
PWR
$103B
$4.97M 0.04%
25,319
+1,094
+5% +$191K
13 14
15
16 17

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EIM
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HHII
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BG
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.