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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
-3.71%
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
$12.1B
AUM Growth
-$673M
Cap. Flow
-$74.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.6M
3
AAPL icon
Apple
AAPL
+$69M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
AMZN icon
Amazon
AMZN
+$36M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$168M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.35M
3
LSI
Life Storage, Inc.
LSI
+$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
5
BLDR icon
Builders FirstSource
BLDR
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Utilities 12.96%
3 Financials 9.53%
4 Healthcare 8.95%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
351
BioNTech
BNTX
$23.2B
$4.53M 0.04%
41,706
– –
EFX icon
352
Equifax
EFX
$21.4B
$4.52M 0.04%
24,675
+3,285
+15% +$671K
HPE icon
353
Hewlett Packard
HPE
$79.6B
$4.51M 0.04%
259,683
+33,679
+15% +$579K
WY icon
354
Weyerhaeuser
WY
$17.9B
$4.5M 0.04%
146,930
+19,215
+15% +$632K
HPQ icon
355
HP
HPQ
$27.8B
$4.48M 0.04%
174,455
+23,264
+15% +$714K
DLTR icon
356
Dollar Tree
DLTR
$24.9B
$4.48M 0.04%
42,097
+5,834
+16% +$782K
ATKR icon
357
Atkore
ATKR
$3.17B
$4.48M 0.04%
30,000
-16,760
-36% -$2.53M
TTWO icon
358
Take-Two Interactive
TTWO
$45.1B
$4.46M 0.04%
31,757
+4,105
+15% +$591K
CAH icon
359
Cardinal Health
CAH
$53.9B
$4.44M 0.04%
51,192
+6,789
+15% +$614K
TSCO icon
360
Tractor Supply
TSCO
$18.6B
$4.44M 0.04%
109,390
+13,845
+14% +$600K
MPWR icon
361
Monolithic Power Systems
MPWR
$69.1B
$4.44M 0.04%
9,607
+1,750
+22% +$895K
BIDU icon
362
Baidu
BIDU
$35.4B
$4.43M 0.04%
32,969
-3,998
-11% -$561K
VIPS icon
363
Vipshop
VIPS
$6.76B
$4.43M 0.04%
276,637
-12,726
-4% -$207K
XYL icon
364
Xylem
XYL
$28.2B
$4.41M 0.04%
48,423
+6,694
+16% +$690K
WTW icon
365
Willis Towers Watson
WTW
$30.9B
$4.4M 0.04%
21,077
+2,518
+14% +$537K
ILMN icon
366
Illumina
ILMN
$28.9B
$4.37M 0.04%
32,720
+4,375
+15% +$719K
ALGN icon
367
Align Technology
ALGN
$12.3B
$4.37M 0.04%
14,311
+1,900
+15% +$657K
RMD icon
368
ResMed
RMD
$32.7B
$4.37M 0.04%
29,543
+3,918
+15% +$708K
RCL icon
369
Royal Caribbean
RCL
$82.8B
$4.37M 0.04%
47,387
+9,030
+24% +$905K
HIG icon
370
Hartford Financial Services
HIG
$37.6B
$4.36M 0.04%
61,490
+7,384
+14% +$536K
DFS
371
DELISTED
Discover Financial Services
DFS
$4.35M 0.04%
50,256
+5,967
+13% +$593K
STE icon
372
Steris
STE
$22.9B
$4.35M 0.04%
19,836
+2,521
+15% +$570K
FICO icon
373
Fair Isaac
FICO
$23.1B
$4.34M 0.04%
4,998
+639
+15% +$548K
HTO
374
H2O America
HTO
$2.65B
$4.3M 0.04%
71,524
-11,217
-14% -$753K
STT icon
375
State Street
STT
$52.3B
$4.29M 0.04%
64,068
+5,772
+10% +$407K
13 14
15
16 17

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 Portfolio in Review

As of Q3 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,706 positions worth $12.1B, down 5.3% from $12.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 filing shows 54 new, 542 increased, 981 reduced and 84 closed positions. Its largest new stake was Blackstone: 142,708 shares worth $15.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2023 buy was Blackstone: 142,708 shares worth $15.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $95.4M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $168M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core MSCI Total International Stock ETF in Q3 2023, selling an estimated $9.35M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $12.1B portfolio in Q3 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 54 new positions and closed 84 in Q3 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 5.3% quarter-over-quarter to $12.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.