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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
-4.91%
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
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.22M

Sector Composition

Rank Sector Weight
1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
376
BioNTech
BNTX
$23.2B
$3.41M 0.03%
25,257
– –
AFG icon
377
American Financial Group
AFG
$12B
$3.4M 0.03%
27,687
+1,408
+5% +$185K
WSO icon
378
Watsco Inc
WSO
$12.9B
$3.39M 0.03%
13,166
+36
+0.3% +$9.76K
IFF icon
379
International Flavors & Fragrances
IFF
$21.5B
$3.39M 0.03%
37,291
+187
+0.5% +$21.4K
EXR icon
380
Extra Space Storage
EXR
$31.4B
$3.38M 0.03%
19,587
+36
+0.2% +$6.81K
CFR icon
381
Cullen/Frost Bankers
CFR
$10.5B
$3.36M 0.03%
25,426
+2,842
+13% +$373K
RGA icon
382
Reinsurance Group of America
RGA
$16.2B
$3.34M 0.03%
26,567
+47
+0.2% +$5.78K
ODFL icon
383
Old Dominion Freight Line
ODFL
$45.1B
$3.33M 0.03%
26,812
+74
+0.3% +$10.2K
CPRT icon
384
Copart
CPRT
$27B
$3.33M 0.03%
125,152
+664
+0.5% +$19.8K
EQR icon
385
Equity Residential
EQR
$24.7B
$3.33M 0.03%
49,513
-311
-0.6% -$23K
HPQ icon
386
HP
HPQ
$27.8B
$3.32M 0.03%
133,111
-20,259
-13% -$622K
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$16B
$3.31M 0.03%
24,852
+181
+0.7% +$27.5K
UNIT
388
Uniti Group
UNIT
$2.37B
$3.31M 0.03%
476,226
+57,508
+14% +$534K
MGEE icon
389
MGE Energy Inc
MGEE
$3.07B
$3.31M 0.03%
50,422
+9,973
+25% +$782K
MANH icon
390
Manhattan Associates
MANH
$11.4B
$3.31M 0.03%
24,867
-119
-0.5% -$16.1K
STOR
391
DELISTED
STORE Capital Corporation
STOR
$3.3M 0.03%
105,356
+5,391
+5% +$153K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.03%
104,924
+539
+0.5% +$20K
DECK icon
393
Deckers Outdoor
DECK
$12.6B
$3.29M 0.03%
63,114
-1,590
-2% -$82.7K
ASO icon
394
Academy Sports + Outdoors
ASO
$3.03B
$3.27M 0.03%
77,534
-319
-0.4% -$14K
STT icon
395
State Street
STT
$52.3B
$3.27M 0.03%
53,771
+319
+0.6% +$21.8K
HAL icon
396
Halliburton
HAL
$27.4B
$3.27M 0.03%
132,658
+1,330
+1% +$38K
DTE icon
397
DTE Energy
DTE
$28.9B
$3.26M 0.03%
28,338
+130
+0.5% +$16.8K
GWW icon
398
W.W. Grainger
GWW
$62B
$3.24M 0.03%
6,622
+372
+6% +$196K
WTW icon
399
Willis Towers Watson
WTW
$30.9B
$3.23M 0.03%
16,085
-148
-0.9% -$30.5K
GLW icon
400
Corning
GLW
$141B
$3.23M 0.03%
111,280
+602
+0.5% +$20.4K
14 15
16
17 18

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.