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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
-1.13%
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
$10.1B
AUM Growth
+$586M
Cap. Flow
+$928M
Cap. Flow %
9.16%
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$44.4M
2
AMT icon
American Tower
AMT
+$29.9M
3
SE icon
Sea Limited
SE
+$26.6M
4
DUK icon
Duke Energy
DUK
+$26.2M
5
SO icon
Southern Company
SO
+$23.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.8M
4
BABA icon
Alibaba
BABA
+$17.2M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Utilities 12.94%
3 Consumer Discretionary 10.57%
4 Financials 10.29%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
401
DELISTED
First Republic Bank
FRC
$3.89M 0.04%
23,986
+1,486
+7% +$259K
WSM icon
402
Williams-Sonoma
WSM
$28.5B
$3.88M 0.04%
53,474
+4,162
+8% +$315K
EFX icon
403
Equifax
EFX
$21.8B
$3.87M 0.04%
16,324
+1,011
+7% +$238K
RPM icon
404
RPM International
RPM
$14.5B
$3.87M 0.04%
47,525
+4,518
+11% +$388K
KEYS icon
405
Keysight
KEYS
$60.5B
$3.87M 0.04%
24,491
+1,371
+6% +$228K
CAR icon
406
Avis
CAR
$4.84B
$3.87M 0.04%
14,688
+1,400
+11% +$282K
WTW icon
407
Willis Towers Watson
WTW
$31B
$3.86M 0.04%
16,332
+692
+4% +$158K
AGO icon
408
Assured Guaranty
AGO
$3.35B
$3.83M 0.04%
60,180
+7,420
+14% +$425K
LXP icon
409
LXP Industrial Trust
LXP
$3.58B
$3.83M 0.04%
48,763
+6,012
+14% +$454K
BCPC
410
Balchem Corp
BCPC
$5.65B
$3.82M 0.04%
27,916
+3,442
+14% +$493K
EQT icon
411
EQT Corp
EQT
$33.8B
$3.79M 0.04%
110,247
+10,001
+10% +$244K
WY icon
412
Weyerhaeuser
WY
$17.9B
$3.79M 0.04%
99,991
-1,341
-1% -$53.2K
GME icon
413
GameStop
GME
$8.33B
$3.78M 0.04%
90,660
+8,492
+10% +$251K
CNMD icon
414
CONMED
CNMD
$1.49B
$3.75M 0.04%
25,214
+3,109
+14% +$434K
KHC icon
415
Kraft Heinz
KHC
$30.1B
$3.74M 0.04%
94,992
+5,881
+7% +$220K
GDX icon
416
VanEck Gold Miners ETF
GDX
$26.9B
$3.73M 0.04%
97,271
+22,990
+31% +$781K
ODFL icon
417
Old Dominion Freight Line
ODFL
$44.7B
$3.72M 0.04%
24,930
+1,544
+7% +$240K
CIVI
418
DELISTED
Civitas Resources
CIVI
$3.71M 0.04%
62,136
+7,662
+14% +$417K
ANSS
419
DELISTED
Ansys
ANSS
$3.71M 0.04%
11,675
+723
+7% +$236K
RSG icon
420
Republic Services
RSG
$65.9B
$3.7M 0.04%
27,944
+1,675
+6% +$213K
CAMT icon
421
Camtek
CAMT
$8.06B
$3.7M 0.04%
121,398
-19,003
-14% -$669K
WBS icon
422
Webster Financial
WBS
$12.8B
$3.7M 0.04%
65,898
+35,864
+119% +$2.13M
LAMR icon
423
Lamar Advertising Co
LAMR
$15.8B
$3.7M 0.04%
31,818
+3,033
+11% +$338K
RRX icon
424
Regal Rexnord
RRX
$11.4B
$3.69M 0.04%
24,833
+2,368
+11% +$380K
ONTO icon
425
Onto Innovation
ONTO
$20.6B
$3.69M 0.04%
42,482
+5,238
+14% +$466K
15 16
17
18 19

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VARA
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EIM
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HHII
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,981 positions worth $10.1B, up 6.1% from $9.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $928M of net new capital in Q1 2022, opening 153 new positions and adding to 1,508 existing holdings. Its largest new stake was Shell: 296,459 shares worth $16.3M.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $18.8M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2022 buy was Shell: 296,459 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2022, an estimated $44.4M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $20.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 153 new positions and closed 95 in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.1% quarter-over-quarter to $10.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.