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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
CHD icon
376
Church & Dwight Co
CHD
$24B
$5.1M 0.04%
53,954
+4,482
+9% +$410K
TSCO icon
377
Tractor Supply
TSCO
$18.8B
$5.09M 0.04%
118,380
+8,990
+8% +$367K
MTB icon
378
M&T Bank
MTB
$36.7B
$4.98M 0.04%
36,342
+2,987
+9% +$375K
WAB icon
379
Wabtec
WAB
$50.1B
$4.98M 0.04%
39,233
+3,216
+9% +$363K
DTE icon
380
DTE Energy
DTE
$28.9B
$4.98M 0.04%
45,150
+3,695
+9% +$379K
EBAY icon
381
eBay
EBAY
$46.3B
$4.96M 0.04%
113,654
+6,654
+6% +$275K
VIPS icon
382
Vipshop
VIPS
$6.77B
$4.91M 0.04%
276,637
– –
CSTM icon
383
Constellium
CSTM
$3.97B
$4.89M 0.04%
245,000
-122,900
-33% -$2.15M
PHM icon
384
Pultegroup
PHM
$24.8B
$4.87M 0.04%
47,213
+3,090
+7% +$263K
NVR icon
385
NVR
NVR
$17B
$4.87M 0.04%
696
+40
+6% +$247K
ILMN icon
386
Illumina
ILMN
$29B
$4.84M 0.04%
35,749
+3,029
+9% +$349K
UDR icon
387
UDR
UDR
$12.1B
$4.82M 0.04%
125,911
+64,963
+107% +$2.26M
HPE icon
388
Hewlett Packard
HPE
$79.7B
$4.77M 0.03%
280,931
+21,248
+8% +$346K
REXR icon
389
Rexford Industrial Realty
REXR
$8.12B
$4.76M 0.03%
84,835
+43,030
+103% +$2.11M
STE icon
390
Steris
STE
$23B
$4.76M 0.03%
21,636
+1,800
+9% +$381K
DOV icon
391
Dover
DOV
$27.9B
$4.71M 0.03%
30,634
+2,510
+9% +$352K
HWM icon
392
Howmet Aerospace
HWM
$112B
$4.64M 0.03%
85,658
+6,920
+9% +$341K
MOH icon
393
Molina Healthcare
MOH
$10.7B
$4.61M 0.03%
12,767
+1,045
+9% +$369K
TDY icon
394
Teledyne Technologies
TDY
$31.3B
$4.61M 0.03%
10,333
+868
+9% +$348K
REG icon
395
Regency Centers
REG
$14.1B
$4.61M 0.03%
68,816
+35,777
+108% +$2.21M
RJF icon
396
Raymond James Financial
RJF
$34.8B
$4.59M 0.03%
41,152
+3,360
+9% +$346K
PTC icon
397
PTC
PTC
$16.4B
$4.55M 0.03%
26,023
+2,130
+9% +$327K
IFF icon
398
International Flavors & Fragrances
IFF
$21.5B
$4.53M 0.03%
55,903
+4,580
+9% +$331K
BLDR icon
399
Builders FirstSource
BLDR
$7.95B
$4.51M 0.03%
27,023
+1,703
+7% +$226K
IRM icon
400
Iron Mountain
IRM
$37.6B
$4.47M 0.03%
63,942
+5,260
+9% +$330K
14 15
16
17 18

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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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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.