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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
+11.7%
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
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Utilities 12.35%
3 Financials 9.46%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
351
W.P. Carey
WPC
$16.3B
$5.62M 0.04%
+86,789
New +$5M
CWT icon
352
California Water Service
CWT
$3.1B
$5.58M 0.04%
107,653
-25,427
-19% -$1.28M
TTWO icon
353
Take-Two Interactive
TTWO
$45.2B
$5.57M 0.04%
34,636
+2,879
+9% +$430K
ZBH icon
354
Zimmer Biomet
ZBH
$18.8B
$5.57M 0.04%
45,764
+3,748
+9% +$418K
WY icon
355
Weyerhaeuser
WY
$17.9B
$5.56M 0.04%
159,861
+12,931
+9% +$402K
APTV icon
356
Aptiv
APTV
$10B
$5.56M 0.04%
61,943
+5,076
+9% +$437K
AWR icon
357
American States Water
AWR
$3.51B
$5.55M 0.04%
69,018
-16,295
-19% -$1.3M
RMD icon
358
ResMed
RMD
$32.8B
$5.54M 0.04%
32,211
+2,668
+9% +$410K
WBD icon
359
Warner Bros
WBD
$69.5B
$5.53M 0.04%
485,953
+39,981
+9% +$432K
HST icon
360
Host Hotels & Resorts
HST
$15.6B
$5.51M 0.04%
282,997
+139,916
+98% +$2.4M
CCOI icon
361
Cogent Communications
CCOI
$529M
$5.5M 0.04%
72,340
-18,603
-20% -$1.24M
WTW icon
362
Willis Towers Watson
WTW
$31B
$5.45M 0.04%
22,613
+1,536
+7% +$355K
KIM icon
363
Kimco Realty
KIM
$16.3B
$5.45M 0.04%
255,617
+130,979
+105% +$2.47M
CAH icon
364
Cardinal Health
CAH
$54B
$5.44M 0.04%
53,973
+2,781
+5% +$276K
LYB icon
365
LyondellBasell Industries
LYB
$20.1B
$5.34M 0.04%
56,115
+4,618
+9% +$432K
BR icon
366
Broadridge
BR
$19.2B
$5.3M 0.04%
25,763
+2,013
+8% +$371K
HIG icon
367
Hartford Financial Services
HIG
$37.6B
$5.29M 0.04%
65,865
+4,375
+7% +$330K
ULTA icon
368
Ulta Beauty
ULTA
$22.1B
$5.28M 0.04%
10,781
+767
+8% +$324K
TROW icon
369
T. Rowe Price
TROW
$23.7B
$5.27M 0.04%
48,937
+3,839
+9% +$382K
STT icon
370
State Street
STT
$52.3B
$5.23M 0.04%
67,576
+3,508
+5% +$245K
GLPI icon
371
Gaming and Leisure Properties
GLPI
$12.7B
$5.2M 0.04%
105,417
+52,232
+98% +$2.42M
ELS icon
372
Equity Lifestyle Properties
ELS
$12.6B
$5.18M 0.04%
73,421
+35,700
+95% +$2.43M
FITB
373
Fifth Third Bancorp
FITB
$52.7B
$5.14M 0.04%
149,134
+12,229
+9% +$339K
GLW icon
374
Corning
GLW
$141B
$5.12M 0.04%
168,151
+13,795
+9% +$394K
AVA icon
375
Avista
AVA
$3.24B
$5.11M 0.04%
143,018
-31,511
-18% -$1.07M
13 14
15
16 17

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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,679 positions worth $13.8B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 filing shows 57 new, 917 increased, 508 reduced and 156 closed positions. Its largest new stake was Uber: 450,644 shares worth $27.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2023 buy was Uber: 450,644 shares worth $27.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Microsoft in Q4 2023, an estimated $47.6M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $78.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 156 in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $13.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.