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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
+8.97%
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
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
401
Kroger
KR
$35B
$3.84M 0.04%
84,939
-275
-0.3% -$11.6K
FIVE icon
402
Five Below
FIVE
$13.5B
$3.84M 0.04%
18,574
+75
+0.4% +$14.8K
RRX icon
403
Regal Rexnord
RRX
$11.5B
$3.82M 0.04%
22,465
+9,020
+67% +$1.43M
EXR icon
404
Extra Space Storage
EXR
$31.4B
$3.81M 0.04%
16,806
+38
+0.2% +$7.53K
POR icon
405
Portland General Electric
POR
$5.92B
$3.8M 0.04%
71,814
– –
CONE
406
DELISTED
CyrusOne Inc Common Stock
CONE
$3.77M 0.04%
42,077
+1,104
+3% +$93.7K
LH icon
407
Labcorp
LH
$26.2B
$3.77M 0.04%
13,982
-123
-0.9% -$30.4K
ONTO icon
408
Onto Innovation
ONTO
$20.9B
$3.77M 0.04%
37,244
-112
-0.3% -$9.66K
SYNA icon
409
Synaptics
SYNA
$4.28B
$3.77M 0.04%
13,020
+1,390
+12% +$332K
ADC icon
410
Agree Realty
ADC
$9.33B
$3.76M 0.04%
52,740
+482
+0.9% +$33.4K
SR icon
411
Spire
SR
$4.9B
$3.76M 0.04%
57,589
+61
+0.1% +$3.86K
FITB
412
Fifth Third Bancorp
FITB
$52.7B
$3.74M 0.04%
85,824
-735
-0.8% -$32.2K
DIOD icon
413
Diodes
DIOD
$4.49B
$3.74M 0.04%
34,025
-67
-0.2% -$6.79K
WTW icon
414
Willis Towers Watson
WTW
$30.9B
$3.71M 0.04%
15,640
-531
-3% -$126K
EWBC icon
415
East-West Bancorp
EWBC
$18.6B
$3.7M 0.04%
47,049
+176
+0.4% +$14.2K
AA icon
416
Alcoa
AA
$13.3B
$3.7M 0.04%
+62,033
New +$3.11M
JBTM
417
JBT Marel
JBTM
$6.1B
$3.69M 0.04%
24,010
-76
-0.3% -$11.9K
RSG icon
418
Republic Services
RSG
$66B
$3.66M 0.04%
26,269
-63
-0.2% -$8.37K
EXLS icon
419
EXL Service
EXLS
$5.22B
$3.64M 0.04%
125,850
+80
+0.1% +$2.11K
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.62M 0.04%
23,808
-1,616
-6% -$246K
LII icon
421
Lennox International
LII
$14.5B
$3.62M 0.04%
11,160
-137
-1% -$42.8K
LEA icon
422
Lear
LEA
$8.11B
$3.62M 0.04%
19,766
+29
+0.1% +$5.09K
FBC
423
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.59M 0.04%
74,955
+4,874
+7% +$242K
GLW icon
424
Corning
GLW
$141B
$3.59M 0.04%
96,406
+84
+0.1% +$3.15K
HSY icon
425
Hershey
HSY
$37.3B
$3.53M 0.04%
18,249
+25
+0.1% +$4.53K
15 16
17
18 19

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2021 Portfolio in Review

As of Q4 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,891 positions worth $9.54B, up 11% from $8.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $336M of net new capital in Q4 2021, opening 88 new positions and adding to 724 existing holdings. Its largest new stake was VMware, Inc: 94,735 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FIGS, an estimated $162M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2021 buy was VMware, Inc: 94,735 shares worth $11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $454M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2021 reduction was FIGS, cutting an estimated $162M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $9.54B portfolio in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 88 new positions and closed 63 in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $9.54B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.