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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
AVB icon
426
AvalonBay Communities
AVB
$26.3B
$3.99M 0.03%
23,716
+69
+0.3% +$11.8K
IFF icon
427
International Flavors & Fragrances
IFF
$21.4B
$3.97M 0.03%
43,222
+125
+0.3% +$12.4K
HP icon
428
Helmerich & Payne
HP
$4.3B
$3.96M 0.03%
110,634
-2,050
-2% -$88.4K
RNR icon
429
RenaissanceRe
RNR
$13.3B
$3.95M 0.03%
19,692
+32
+0.2% +$6.44K
LAMR icon
430
Lamar Advertising Co
LAMR
$15.8B
$3.93M 0.03%
39,304
+48
+0.1% +$4.87K
RGEN icon
431
Repligen
RGEN
$9.45B
$3.92M 0.03%
23,258
+29
+0.1% +$5.17K
CBRE icon
432
CBRE Group
CBRE
$44B
$3.9M 0.03%
53,561
+155
+0.3% +$12.7K
FUL icon
433
H.B. Fuller
FUL
$3.24B
$3.89M 0.03%
56,867
-190
-0.3% -$13.3K
AEIS icon
434
Advanced Energy
AEIS
$13.2B
$3.88M 0.03%
39,582
-426
-1% -$40.1K
FELE icon
435
Franklin Electric
FELE
$4.68B
$3.88M 0.03%
41,197
-443
-1% -$40K
VMC icon
436
Vulcan Materials
VMC
$36B
$3.87M 0.03%
22,531
+65
+0.3% +$11.5K
CGNX icon
437
Cognex
CGNX
$10.4B
$3.86M 0.03%
77,888
+94
+0.1% +$4.76K
RGLD icon
438
Royal Gold
RGLD
$19.1B
$3.84M 0.03%
29,566
+35
+0.1% +$4.31K
IBKR icon
439
Interactive Brokers
IBKR
$41.4B
$3.83M 0.03%
185,336
+224
+0.1% +$4.56K
DKS icon
440
Dick's Sporting Goods
DKS
$18.1B
$3.82M 0.03%
26,953
+1,940
+8% +$258K
AFG icon
441
American Financial Group
AFG
$12.1B
$3.82M 0.03%
31,467
+59
+0.2% +$7.78K
CHDN icon
442
Churchill Downs
CHDN
$6.2B
$3.81M 0.03%
29,652
+36
+0.1% +$4.34K
AMN icon
443
AMN Healthcare
AMN
$1.34B
$3.81M 0.03%
45,885
-494
-1% -$46.5K
MPWR icon
444
Monolithic Power Systems
MPWR
$67B
$3.8M 0.03%
7,587
+49
+0.7% +$22.5K
DAL icon
445
Delta Air Lines
DAL
$60B
$3.8M 0.03%
108,706
+323
+0.3% +$12K
BMI icon
446
Badger Meter
BMI
$3.78B
$3.78M 0.03%
30,991
-333
-1% -$38.9K
AGCO icon
447
AGCO
AGCO
$6.96B
$3.77M 0.03%
27,887
+33
+0.1% +$4.46K
SANM icon
448
Sanmina
SANM
$11.1B
$3.77M 0.03%
61,791
+328
+0.5% +$19.6K
CIVI
449
DELISTED
Civitas Resources
CIVI
$3.76M 0.03%
54,972
-592
-1% -$38.4K
PODD icon
450
Insulet
PODD
$10.2B
$3.76M 0.03%
+11,773
New +$3.49M
16 17
18
19 20

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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.