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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.9B
$4.03M 0.03%
317,111
+25,988
+9% +$284K
NTAP icon
427
NetApp
NTAP
$40.2B
$4.03M 0.03%
45,723
+3,335
+8% +$268K
FSLR icon
428
First Solar
FSLR
$24.1B
$4.03M 0.03%
23,397
+1,917
+9% +$293K
VRSN icon
429
VeriSign
VRSN
$25.9B
$4.01M 0.03%
19,452
+1,411
+8% +$294K
AXON
430
Axon Enterprise
AXON
$50.2B
$3.98M 0.03%
15,425
+1,295
+9% +$292K
LVS icon
431
Las Vegas Sands
LVS
$29.6B
$3.98M 0.03%
80,839
+14,746
+22% +$697K
BALL icon
432
Ball Corp
BALL
$16.4B
$3.97M 0.03%
69,047
+5,699
+9% +$294K
FDS icon
433
Factset
FDS
$10.2B
$3.97M 0.03%
8,319
+649
+8% +$292K
ENPH icon
434
Enphase Energy
ENPH
$5.4B
$3.95M 0.03%
29,903
+2,486
+9% +$264K
VLTO icon
435
Veralto
VLTO
$23.8B
$3.95M 0.03%
+48,005
New +$3.58M
RF icon
436
Regions Financial
RF
$27B
$3.95M 0.03%
203,672
+14,995
+8% +$249K
STLD icon
437
Steel Dynamics
STLD
$37.4B
$3.93M 0.03%
33,309
+2,002
+6% +$223K
BIDU icon
438
Baidu
BIDU
$35.5B
$3.93M 0.03%
32,969
– –
SWKS icon
439
Skyworks Solutions
SWKS
$10.5B
$3.92M 0.03%
34,905
+2,856
+9% +$279K
AKAM icon
440
Akamai
AKAM
$18B
$3.91M 0.03%
33,030
+2,468
+8% +$275K
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.87M 0.03%
58,028
+905
+2% +$55.3K
CLX icon
442
Clorox
CLX
$12.9B
$3.87M 0.03%
27,155
+2,258
+9% +$301K
HUBB icon
443
Hubbell
HUBB
$26.8B
$3.86M 0.03%
11,744
+884
+8% +$266K
TYL icon
444
Tyler Technologies
TYL
$13.5B
$3.85M 0.03%
9,215
+754
+9% +$301K
HTO
445
H2O America
HTO
$2.65B
$3.85M 0.03%
58,852
-12,672
-18% -$804K
HOLX
446
DELISTED
Hologic
HOLX
$3.83M 0.03%
53,639
+4,389
+9% +$306K
NTRS icon
447
Northern Trust
NTRS
$34.8B
$3.83M 0.03%
45,338
+3,716
+9% +$275K
AGR
448
DELISTED
Avangrid, Inc.
AGR
$3.82M 0.03%
117,967
+862
+0.7% +$26.9K
DECK icon
449
Deckers Outdoor
DECK
$12.7B
$3.8M 0.03%
34,068
+2,316
+7% +$235K
PFG icon
450
Principal Financial Group
PFG
$24.6B
$3.78M 0.03%
48,032
+3,319
+7% +$240K
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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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.