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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
BIDU icon
376
Baidu
BIDU
$35.3B
$4.42M 0.04%
29,289
-3,601
-11% -$511K
ELF icon
377
e.l.f. Beauty
ELF
$5.45B
$4.41M 0.04%
53,609
-214
-0.4% -$14.4K
NBIX icon
378
Neurocrine Biosciences
NBIX
$15.4B
$4.4M 0.04%
43,504
+257
+0.6% +$26.7K
TSCO icon
379
Tractor Supply
TSCO
$18.6B
$4.4M 0.04%
93,630
+270
+0.3% +$12.3K
LECO icon
380
Lincoln Electric
LECO
$15.3B
$4.4M 0.04%
26,005
+31
+0.1% +$5.11K
VIPS icon
381
Vipshop
VIPS
$6.76B
$4.39M 0.04%
289,363
– –
COR icon
382
Cencora
COR
$59.8B
$4.39M 0.04%
27,430
+54
+0.2% +$8.57K
ALB icon
383
Albemarle
ALB
$15.4B
$4.39M 0.04%
19,860
+57
+0.3% +$14K
IT icon
384
Gartner
IT
$11.1B
$4.36M 0.04%
13,397
+39
+0.3% +$12.9K
MANH icon
385
Manhattan Associates
MANH
$11.4B
$4.36M 0.04%
28,148
+78
+0.3% +$10.7K
CEG icon
386
Constellation Energy
CEG
$98.5B
$4.35M 0.04%
55,437
+161
+0.3% +$13K
WST icon
387
West Pharmaceutical
WST
$24.5B
$4.35M 0.04%
12,550
+36
+0.3% +$10.5K
AGR
388
DELISTED
Avangrid, Inc.
AGR
$4.32M 0.04%
108,254
-4,572
-4% -$187K
BCPC
389
Balchem Corp
BCPC
$5.7B
$4.3M 0.04%
34,025
-367
-1% -$47.5K
JOYY
390
JOYY Inc
JOYY
$3.63B
$4.3M 0.04%
138,000
– –
AAON icon
391
Aaon
AAON
$7.49B
$4.3M 0.04%
66,750
-719
-1% -$39.5K
HPQ icon
392
HP
HPQ
$27.8B
$4.3M 0.04%
146,518
-3,115
-2% -$89.4K
FHN icon
393
First Horizon
FHN
$12.4B
$4.3M 0.04%
241,691
+292
+0.1% +$6.49K
MGEE icon
394
MGE Energy Inc
MGEE
$3.07B
$4.29M 0.04%
55,275
-2,334
-4% -$169K
TROW icon
395
T. Rowe Price
TROW
$23.7B
$4.29M 0.04%
38,024
+251
+0.7% +$28.7K
NWN icon
396
Northwest Natural Holdings
NWN
$2.13B
$4.27M 0.04%
89,809
-2,622
-3% -$127K
ACGL icon
397
Arch Capital
ACGL
$33.3B
$4.26M 0.04%
62,703
+182
+0.3% +$12K
CLF icon
398
Cleveland-Cliffs
CLF
$6.95B
$4.25M 0.04%
232,094
+281
+0.1% +$5.57K
PFGC icon
399
Performance Food Group
PFGC
$16.4B
$4.24M 0.04%
70,326
+295
+0.4% +$17.2K
DAR icon
400
Darling Ingredients
DAR
$10.2B
$4.22M 0.04%
72,187
+88
+0.1% +$5.53K
14 15
16
17 18

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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.