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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
-4.91%
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
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.22M

Sector Composition

Rank Sector Weight
1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
451
H.B. Fuller
FUL
$3.24B
$2.91M 0.03%
48,438
+75
+0.2% +$4.78K
SIVB
452
DELISTED
SVB Financial Group
SIVB
$2.9M 0.03%
8,642
+73
+0.9% +$29.4K
ONTO icon
453
Onto Innovation
ONTO
$20.6B
$2.9M 0.03%
45,265
+89
+0.2% +$6.54K
FELE icon
454
Franklin Electric
FELE
$4.68B
$2.9M 0.03%
35,429
-35
-0.1% -$2.98K
UNM icon
455
Unum
UNM
$14.7B
$2.89M 0.03%
74,539
-5,071
-6% -$185K
TWNK
456
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.89M 0.03%
124,365
-1,697
-1% -$38.5K
LECO icon
457
Lincoln Electric
LECO
$15.5B
$2.89M 0.03%
22,964
-36
-0.2% -$4.86K
JLL icon
458
Jones Lang LaSalle
JLL
$17B
$2.87M 0.03%
18,999
-345
-2% -$60.1K
FHB icon
459
First Hawaiian
FHB
$3.39B
$2.87M 0.03%
116,349
-392
-0.3% -$9.87K
INVH icon
460
Invitation Homes
INVH
$18B
$2.86M 0.03%
+84,813
New +$3.14M
CBSH icon
461
Commerce Bancshares
CBSH
$8.61B
$2.86M 0.03%
52,572
-294
-0.6% -$16.8K
CGNX icon
462
Cognex
CGNX
$10.4B
$2.85M 0.03%
68,749
-31
-0% -$1.4K
LAMR icon
463
Lamar Advertising Co
LAMR
$15.8B
$2.85M 0.03%
34,540
+73
+0.2% +$6.96K
PEN icon
464
Penumbra
PEN
$12.9B
$2.85M 0.03%
15,022
+1,001
+7% +$161K
LII icon
465
Lennox International
LII
$14.5B
$2.85M 0.03%
12,783
-296
-2% -$70.5K
ANSS
466
DELISTED
Ansys
ANSS
$2.82M 0.03%
12,736
+70
+0.6% +$17.9K
LEA icon
467
Lear
LEA
$8.16B
$2.82M 0.03%
23,540
-125
-0.5% -$17.3K
MPT
468
Medical Properties Trust
MPT
$2.51B
$2.82M 0.03%
237,493
-34,920
-13% -$529K
ACHC icon
469
Acadia Healthcare
ACHC
$2.82B
$2.82M 0.03%
36,017
+179
+0.5% +$14.3K
NDAQ icon
470
Nasdaq
NDAQ
$54.6B
$2.81M 0.03%
49,577
-775
-2% -$45.6K
RJF icon
471
Raymond James Financial
RJF
$34.8B
$2.81M 0.03%
28,412
+108
+0.4% +$10.9K
CF icon
472
CF Industries
CF
$17.7B
$2.81M 0.03%
29,146
-10,666
-27% -$1.04M
MOH icon
473
Molina Healthcare
MOH
$10.7B
$2.8M 0.03%
8,498
-49
-0.6% -$15.8K
LYB icon
474
LyondellBasell Industries
LYB
$20.2B
$2.8M 0.03%
37,217
-467
-1% -$39.5K
NNN icon
475
NNN REIT
NNN
$8.87B
$2.8M 0.03%
70,222
+582
+0.8% +$26.3K
17 18
19
20 21

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.