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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
VTNR
401
DELISTED
Vertex Energy, Inc
VTNR
$4.47M 0.03%
1,319,467
– –
CPAY icon
402
Corpay
CPAY
$27.9B
$4.47M 0.03%
15,812
+942
+6% +$234K
EXPE icon
403
Expedia Group
EXPE
$39.5B
$4.43M 0.03%
29,196
+1,481
+5% +$181K
BNTX icon
404
BioNTech
BNTX
$23.1B
$4.4M 0.03%
41,706
– –
MGEE icon
405
MGE Energy Inc
MGEE
$3.06B
$4.35M 0.03%
60,102
+438
+0.7% +$31.7K
DOC icon
406
Healthpeak Properties
DOC
$14.3B
$4.34M 0.03%
219,264
+109,269
+99% +$1.92M
NDAQ icon
407
Nasdaq
NDAQ
$54.5B
$4.33M 0.03%
74,545
+6,381
+9% +$336K
DRI icon
408
Darden Restaurants
DRI
$25.3B
$4.33M 0.03%
26,347
+2,043
+8% +$309K
GRMN
409
Garmin
GRMN
$60.4B
$4.31M 0.03%
33,519
+2,723
+9% +$316K
BAX icon
410
Baxter International
BAX
$14B
$4.3M 0.03%
111,097
+9,275
+9% +$328K
ALGN icon
411
Align Technology
ALGN
$12.5B
$4.27M 0.03%
15,598
+1,287
+9% +$305K
WAT icon
412
Waters Corp
WAT
$40.7B
$4.26M 0.03%
12,948
+1,064
+9% +$294K
GPC icon
413
Genuine Parts
GPC
$18.7B
$4.25M 0.03%
30,701
+2,463
+9% +$338K
SCRM
414
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.24M 0.03%
399,999
– –
LH icon
415
Labcorp
LH
$26.2B
$4.23M 0.03%
18,592
+777
+4% +$163K
BXP icon
416
Boston Properties
BXP
$11.1B
$4.22M 0.03%
60,127
+31,110
+107% +$1.84M
CTRA
417
DELISTED
Coterra Energy
CTRA
$4.2M 0.03%
164,720
+12,421
+8% +$333K
CPT icon
418
Camden Property Trust
CPT
$11.1B
$4.19M 0.03%
42,241
+20,773
+97% +$1.92M
CUBE icon
419
CubeSmart
CUBE
$9.44B
$4.18M 0.03%
90,269
+44,745
+98% +$1.76M
CAMT icon
420
Camtek
CAMT
$8.07B
$4.17M 0.03%
60,110
-28,800
-32% -$1.75M
CBOE icon
421
Cboe Global Markets
CBOE
$30.6B
$4.13M 0.03%
23,115
+1,899
+9% +$325K
COO icon
422
Cooper Companies
COO
$14.9B
$4.1M 0.03%
43,380
+3,564
+9% +$299K
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
$4.1M 0.03%
157,025
+12,959
+9% +$290K
CCL icon
424
Carnival Corporation Ltd
CCL
$39.1B
$4.09M 0.03%
220,630
+18,087
+9% +$263K
EXPD icon
425
Expeditors International
EXPD
$24.2B
$4.05M 0.03%
31,838
+2,101
+7% +$248K
15 16
17
18 19

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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.