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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
BR icon
376
Broadridge
BR
$19.2B
$4.25M 0.04%
23,750
+3,174
+15% +$562K
MTB icon
377
M&T Bank
MTB
$36.8B
$4.22M 0.03%
33,355
+4,428
+15% +$578K
EWQ icon
378
iShares MSCI France ETF
EWQ
$332M
$4.2M 0.03%
118,033
-1,027
-0.9% -$38.7K
SCRM
379
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.18M 0.03%
399,999
– –
ONTO icon
380
Onto Innovation
ONTO
$20.9B
$4.18M 0.03%
32,803
-22,523
-41% -$2.68M
SPSC icon
381
SPS Commerce
SPSC
$2.74B
$4.18M 0.03%
24,503
-16,793
-41% -$2.98M
CTRA
382
DELISTED
Coterra Energy
CTRA
$4.12M 0.03%
152,299
+20,197
+15% +$550K
DTE icon
383
DTE Energy
DTE
$28.9B
$4.12M 0.03%
41,455
+5,509
+15% +$593K
MGEE icon
384
MGE Energy Inc
MGEE
$3.07B
$4.09M 0.03%
59,664
-940
-2% -$71.3K
GPC icon
385
Genuine Parts
GPC
$18.5B
$4.08M 0.03%
28,238
+3,732
+15% +$580K
FIX icon
386
Comfort Systems
FIX
$61.7B
$4.08M 0.03%
23,914
-16,517
-41% -$2.9M
EQR icon
387
Equity Residential
EQR
$24.7B
$4.07M 0.03%
69,352
+9,878
+17% +$638K
RMBS icon
388
Rambus
RMBS
$10.9B
$4.07M 0.03%
72,960
-50,075
-41% -$2.84M
ALB icon
389
Albemarle
ALB
$15.4B
$4.01M 0.03%
23,595
+3,131
+15% +$624K
ULTA icon
390
Ulta Beauty
ULTA
$22.1B
$4M 0.03%
10,014
+1,278
+15% +$559K
ELF icon
391
e.l.f. Beauty
ELF
$5.45B
$4M 0.03%
36,407
-20,824
-36% -$2.53M
AIT icon
392
Applied Industrial Technologies
AIT
$13.1B
$4M 0.03%
25,842
-17,851
-41% -$2.68M
DOV icon
393
Dover
DOV
$27.9B
$3.92M 0.03%
28,124
+3,734
+15% +$539K
NVR icon
394
NVR
NVR
$16.9B
$3.91M 0.03%
656
+124
+23% +$770K
TDY icon
395
Teledyne Technologies
TDY
$31.3B
$3.87M 0.03%
9,465
+1,260
+15% +$511K
MOH icon
396
Molina Healthcare
MOH
$10.8B
$3.84M 0.03%
11,722
+1,554
+15% +$489K
BAX icon
397
Baxter International
BAX
$14B
$3.84M 0.03%
101,822
+13,600
+15% +$579K
WAB icon
398
Wabtec
WAB
$50.2B
$3.83M 0.03%
36,017
+4,647
+15% +$518K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.6B
$3.82M 0.03%
50,488
+6,741
+15% +$563K
CPAY icon
400
Corpay
CPAY
$27.4B
$3.8M 0.03%
14,870
+1,993
+15% +$521K
14 15
16
17 18

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HHII
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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.