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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
+9.04%
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
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
401
Equifax
EFX
$21.9B
$4.02M 0.03%
20,697
+2,794
+16% +$511K
HPQ icon
402
HP
HPQ
$28.3B
$4.02M 0.03%
149,633
+16,522
+12% +$457K
BJ icon
403
BJs Wholesale Club
BJ
$12B
$4.02M 0.03%
60,762
+7,165
+13% +$519K
LSCC icon
404
Lattice Semiconductor
LSCC
$18.3B
$4M 0.03%
61,657
+7,213
+13% +$435K
AGO icon
405
Assured Guaranty
AGO
$3.34B
$4M 0.03%
64,169
+7,765
+14% +$460K
SCRM
406
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.98M 0.03%
399,999
– –
VIPS icon
407
Vipshop
VIPS
$6.79B
$3.95M 0.03%
289,363
– –
VMC icon
408
Vulcan Materials
VMC
$36.1B
$3.93M 0.03%
22,466
+3,027
+16% +$518K
RGEN icon
409
Repligen
RGEN
$9.47B
$3.93M 0.03%
23,229
+2,768
+14% +$502K
ACGL icon
410
Arch Capital
ACGL
$33.5B
$3.92M 0.03%
+62,521
New +$3.49M
PTEN icon
411
Patterson-UTI
PTEN
$4.16B
$3.91M 0.03%
232,048
+34,497
+17% +$569K
LEN icon
412
Lennar Class A
LEN
$21.1B
$3.9M 0.03%
44,485
+23,518
+112% +$1.9M
CFR icon
413
Cullen/Frost Bankers
CFR
$10.5B
$3.87M 0.03%
28,925
+3,499
+14% +$497K
AGCO icon
414
AGCO
AGCO
$6.97B
$3.86M 0.03%
27,854
+3,305
+13% +$408K
WOLF icon
415
Wolfspeed
WOLF
$1.63B
$3.86M 0.03%
55,878
+6,859
+14% +$608K
WY icon
416
Weyerhaeuser
WY
$17.9B
$3.86M 0.03%
124,395
+16,110
+15% +$499K
AR icon
417
Antero Resources
AR
$11.3B
$3.85M 0.03%
+124,217
New +$4.29M
DTE icon
418
DTE Energy
DTE
$29B
$3.85M 0.03%
32,749
+4,411
+16% +$500K
FTV icon
419
Fortive
FTV
$18.7B
$3.84M 0.03%
79,363
+10,322
+15% +$500K
UCB
420
United Community Banks
UCB
$4.42B
$3.84M 0.03%
113,626
+16,990
+18% +$617K
STOR
421
DELISTED
STORE Capital Corporation
STOR
$3.83M 0.03%
119,539
+14,183
+13% +$450K
AVB icon
422
AvalonBay Communities
AVB
$26.4B
$3.82M 0.03%
23,647
+3,194
+16% +$544K
LTHM
423
DELISTED
Livent Corporation
LTHM
$3.81M 0.03%
191,971
+28,657
+18% +$784K
FITB
424
Fifth Third Bancorp
FITB
$52.6B
$3.81M 0.03%
116,024
+15,655
+16% +$534K
EBAY icon
425
eBay
EBAY
$46.5B
$3.8M 0.03%
91,728
+11,372
+14% +$471K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.