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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
+6.8%
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
$11.7B
AUM Growth
-$146M
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
401
Equifax
EFX
$21.8B
$4.21M 0.04%
20,767
+70
+0.3% +$14.6K
FANG icon
402
Diamondback Energy
FANG
$55.9B
$4.21M 0.04%
31,155
+1,405
+5% +$196K
WTW icon
403
Willis Towers Watson
WTW
$31B
$4.21M 0.04%
18,098
-198
-1% -$47.9K
ARMK icon
404
Aramark
ARMK
$16.1B
$4.2M 0.04%
+162,510
New +$4.63M
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 0.04%
121,359
+27
+0% +$958
RRX icon
406
Regal Rexnord
RRX
$11.4B
$4.19M 0.04%
29,795
+36
+0.1% +$5.21K
BFAC
407
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.18M 0.04%
400,000
– –
EVE
408
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.17M 0.04%
400,000
– –
NUVA
409
DELISTED
NuVasive, Inc.
NUVA
$4.16M 0.04%
100,628
+44,833
+80% +$1.92M
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$16B
$4.15M 0.04%
28,360
+34
+0.1% +$5.03K
DT icon
411
Dynatrace
DT
$14.7B
$4.13M 0.04%
97,643
+6,998
+8% +$283K
LTHM
412
DELISTED
Livent Corporation
LTHM
$4.13M 0.04%
189,926
-2,045
-1% -$47.3K
ALGN icon
413
Align Technology
ALGN
$12.5B
$4.11M 0.04%
12,315
+36
+0.3% +$10.6K
KNX icon
414
Knight Transportation
KNX
$11.9B
$4.1M 0.04%
72,378
+87
+0.1% +$4.98K
EBAY icon
415
eBay
EBAY
$46.5B
$4.08M 0.04%
91,994
+266
+0.3% +$12.2K
FTV icon
416
Fortive
FTV
$18.7B
$4.08M 0.03%
79,388
+25
+0% +$1.26K
SCRM
417
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.06M 0.03%
399,999
– –
LYB icon
418
LyondellBasell Industries
LYB
$20.2B
$4.04M 0.03%
43,057
+125
+0.3% +$11.6K
PWR icon
419
Quanta Services
PWR
$101B
$4.04M 0.03%
24,225
+70
+0.3% +$10.8K
OC icon
420
Owens Corning
OC
$12.3B
$4.03M 0.03%
42,093
+51
+0.1% +$4.83K
NLY icon
421
Annaly Capital Management
NLY
$17.6B
$4.03M 0.03%
210,928
+454
+0.2% +$9.58K
MASI
422
DELISTED
Masimo
MASI
$4.02M 0.03%
21,781
+26
+0.1% +$4.39K
GPC icon
423
Genuine Parts
GPC
$18.7B
$4M 0.03%
23,897
+70
+0.3% +$11.8K
IR icon
424
Ingersoll Rand
IR
$32.7B
$3.99M 0.03%
68,645
+199
+0.3% +$11.2K
RGA icon
425
Reinsurance Group of America
RGA
$16.4B
$3.99M 0.03%
30,031
-36
-0.1% -$5.1K
15 16
17
18 19

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VARA
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P
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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 2023 Portfolio in Review

As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.