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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
JBL icon
451
Jabil
JBL
$38.7B
$3.34M 0.04%
47,522
-656
-1% -$41.5K
LXP icon
452
LXP Industrial Trust
LXP
$3.57B
$3.34M 0.04%
42,751
+644
+2% +$47.8K
DECK icon
453
Deckers Outdoor
DECK
$12.7B
$3.33M 0.03%
54,600
-234
-0.4% -$15.1K
ENSG icon
454
The Ensign Group
ENSG
$10.6B
$3.33M 0.03%
39,674
-42
-0.1% -$3.27K
ZBH icon
455
Zimmer Biomet
ZBH
$18.9B
$3.33M 0.03%
27,009
+53
+0.2% +$6.94K
MAA icon
456
Mid-America Apartment Communities
MAA
$15.6B
$3.32M 0.03%
14,452
-87
-0.6% -$18K
EXPE icon
457
Expedia Group
EXPE
$39.5B
$3.31M 0.03%
18,326
+118
+0.6% +$20.1K
IR icon
458
Ingersoll Rand
IR
$32.7B
$3.29M 0.03%
53,244
+384
+0.7% +$21.9K
CLF icon
459
Cleveland-Cliffs
CLF
$6.95B
$3.29M 0.03%
150,881
+641
+0.4% +$13.8K
CTRA
460
DELISTED
Coterra Energy
CTRA
$3.28M 0.03%
172,859
+118,760
+220% +$2.48M
DOV icon
461
Dover
DOV
$27.8B
$3.28M 0.03%
18,073
+32
+0.2% +$5.43K
MANH icon
462
Manhattan Associates
MANH
$11.8B
$3.26M 0.03%
20,981
+35
+0.2% +$5.69K
IEFA icon
463
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.25M 0.03%
43,500
+20,000
+85% +$1.5M
CPRI icon
464
Capri Holdings
CPRI
$1.79B
$3.24M 0.03%
49,884
-337
-0.7% -$19.9K
OXY icon
465
Occidental Petroleum
OXY
$57.6B
$3.23M 0.03%
111,370
+208
+0.2% +$6.53K
UTHR icon
466
United Therapeutics
UTHR
$21.4B
$3.23M 0.03%
14,932
+101
+0.7% +$19.8K
TSN icon
467
Tyson Foods
TSN
$19.9B
$3.23M 0.03%
37,005
+60
+0.2% +$4.93K
PRFT
468
DELISTED
Perficient Inc
PRFT
$3.22M 0.03%
24,895
-74
-0.3% -$9.74K
FUL icon
469
H.B. Fuller
FUL
$3.24B
$3.22M 0.03%
39,717
-116
-0.3% -$8.57K
SWKS icon
470
Skyworks Solutions
SWKS
$10.5B
$3.22M 0.03%
20,729
+34
+0.2% +$5.44K
MKSI icon
471
MKS Inc
MKSI
$20.8B
$3.2M 0.03%
18,387
+67
+0.4% +$10.5K
KHC icon
472
Kraft Heinz
KHC
$29.9B
$3.2M 0.03%
89,111
+4,790
+6% +$172K
CPAY icon
473
Corpay
CPAY
$27.9B
$3.2M 0.03%
14,292
+3,940
+38% +$941K
SYF icon
474
Synchrony
SYF
$26.1B
$3.19M 0.03%
68,691
-2,702
-4% -$130K
RVTY icon
475
Revvity
RVTY
$13.1B
$3.19M 0.03%
15,840
+1,790
+13% +$324K
17 18
19
20 21

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HHII
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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.