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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
SYNH
426
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.53M 0.04%
34,379
+191
+0.6% +$18.3K
TTC icon
427
Toro Company
TTC
$9.24B
$3.53M 0.04%
35,291
-80
-0.2% -$7.97K
LSCC icon
428
Lattice Semiconductor
LSCC
$18.3B
$3.5M 0.04%
45,402
+344
+0.8% +$25.5K
LAMR icon
429
Lamar Advertising Co
LAMR
$15.8B
$3.49M 0.04%
28,785
+121
+0.4% +$14.1K
SIG icon
430
Signet Jewelers
SIG
$3.62B
$3.49M 0.04%
40,101
+168
+0.4% +$15.4K
CDW icon
431
CDW
CDW
$17.6B
$3.49M 0.04%
17,036
-194
-1% -$36.9K
ETSY icon
432
Etsy
ETSY
$7.38B
$3.48M 0.04%
15,913
+51
+0.3% +$12.3K
DVN icon
433
Devon Energy
DVN
$48.8B
$3.48M 0.04%
79,027
+126
+0.2% +$5.24K
VMC icon
434
Vulcan Materials
VMC
$36.1B
$3.46M 0.04%
16,657
+30
+0.2% +$5.81K
IT icon
435
Gartner
IT
$11.6B
$3.45M 0.04%
10,322
-161
-2% -$51.8K
MLM icon
436
Martin Marietta Materials
MLM
$32.9B
$3.45M 0.04%
7,830
+13
+0.2% +$5.27K
MTH icon
437
Meritage Homes
MTH
$4.79B
$3.44M 0.04%
56,400
-690
-1% -$38.5K
FTV icon
438
Fortive
FTV
$18.7B
$3.43M 0.04%
59,726
+128
+0.2% +$7.23K
WSO icon
439
Watsco Inc
WSO
$12.9B
$3.43M 0.04%
10,950
+57
+0.5% +$16.9K
TRUP icon
440
Trupanion
TRUP
$1.35B
$3.42M 0.04%
25,934
+3
+0% +$350
AXON
441
Axon Enterprise
AXON
$49.8B
$3.42M 0.04%
21,775
+77
+0.4% +$12.9K
TSCO icon
442
Tractor Supply
TSCO
$18.8B
$3.41M 0.04%
71,430
-210
-0.3% -$9.19K
NWE icon
443
NorthWestern Energy
NWE
$4.39B
$3.41M 0.04%
59,629
+1,317
+2% +$74.9K
UGI icon
444
UGI
UGI
$7.54B
$3.41M 0.04%
74,238
+2,744
+4% +$122K
RS icon
445
Reliance Steel & Aluminium
RS
$21.6B
$3.37M 0.04%
20,773
-200
-1% -$30.9K
RRC icon
446
Range Resources
RRC
$9.33B
$3.37M 0.04%
188,793
-8,174
-4% -$176K
WD icon
447
Walker & Dunlop
WD
$1.46B
$3.36M 0.04%
22,277
+79
+0.4% +$11K
KNX icon
448
Knight Transportation
KNX
$12B
$3.35M 0.04%
55,022
+188
+0.3% +$10.6K
TER icon
449
Teradyne
TER
$64.2B
$3.35M 0.04%
20,460
-214
-1% -$30.1K
PEN icon
450
Penumbra
PEN
$12.9B
$3.35M 0.04%
11,643
+283
+2% +$74.8K
16 17
18
19 20

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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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Select Equity Group
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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.