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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
426
Align Technology
ALGN
$12.5B
$4.39M 0.03%
12,411
+96
+0.8% +$30.6K
TROW icon
427
T. Rowe Price
TROW
$23.8B
$4.39M 0.03%
39,166
+1,142
+3% +$125K
CBRE icon
428
CBRE Group
CBRE
$43.9B
$4.38M 0.03%
54,210
+649
+1% +$48.6K
WTW icon
429
Willis Towers Watson
WTW
$31.1B
$4.37M 0.03%
18,559
+461
+3% +$106K
SPXC icon
430
SPX Corp
SPXC
$10.6B
$4.37M 0.03%
51,434
+3,589
+8% +$267K
JBTM
431
JBT Marel
JBTM
$6.1B
$4.36M 0.03%
35,968
+2,236
+7% +$245K
FUL icon
432
H.B. Fuller
FUL
$3.24B
$4.35M 0.03%
60,847
+3,980
+7% +$262K
KNX icon
433
Knight Transportation
KNX
$12B
$4.32M 0.03%
77,840
+5,462
+8% +$305K
NWN icon
434
Northwest Natural Holdings
NWN
$2.13B
$4.32M 0.03%
100,299
+10,490
+12% +$474K
CDW icon
435
CDW
CDW
$17.6B
$4.31M 0.03%
23,507
+555
+2% +$97K
SM icon
436
SM Energy
SM
$7.64B
$4.31M 0.03%
136,230
+6,211
+5% +$175K
WY icon
437
Weyerhaeuser
WY
$17.9B
$4.28M 0.03%
127,715
+3,488
+3% +$105K
UNM icon
438
Unum
UNM
$14.7B
$4.27M 0.03%
89,545
+5,317
+6% +$232K
CHD icon
439
Church & Dwight Co
CHD
$24.1B
$4.27M 0.03%
42,600
+1,258
+3% +$118K
KBR icon
440
KBR
KBR
$4.81B
$4.27M 0.03%
65,606
+3,812
+6% +$227K
STT icon
441
State Street
STT
$52.1B
$4.27M 0.03%
58,296
-872
-1% -$62.7K
EME icon
442
Emcor
EME
$36.6B
$4.25M 0.03%
22,983
+1,519
+7% +$254K
MPWR icon
443
Monolithic Power Systems
MPWR
$67.5B
$4.24M 0.03%
7,857
+270
+4% +$128K
JOYY
444
JOYY Inc
JOYY
$3.62B
$4.24M 0.03%
138,000
– –
TSCO icon
445
Tractor Supply
TSCO
$18.8B
$4.22M 0.03%
95,545
+1,915
+2% +$87.7K
TTEK icon
446
Tetra Tech
TTEK
$9.33B
$4.21M 0.03%
128,650
+8,785
+7% +$258K
CAH icon
447
Cardinal Health
CAH
$53.6B
$4.2M 0.03%
44,403
+727
+2% +$61.4K
LAMR icon
448
Lamar Advertising Co
LAMR
$15.8B
$4.2M 0.03%
42,290
+2,986
+8% +$290K
CLF icon
449
Cleveland-Cliffs
CLF
$6.95B
$4.17M 0.03%
248,983
+16,889
+7% +$268K
EBAY icon
450
eBay
EBAY
$46.5B
$4.17M 0.03%
93,260
+1,266
+1% +$56.2K
16 17
18
19 20

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.