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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
EPRT icon
451
Essential Properties Realty Trust
EPRT
$6.71B
$3.75M 0.03%
150,752
-1,623
-1% -$40K
WY icon
452
Weyerhaeuser
WY
$17.9B
$3.74M 0.03%
124,227
-168
-0.1% -$5.3K
SIG icon
453
Signet Jewelers
SIG
$3.6B
$3.74M 0.03%
48,110
-1,383
-3% -$103K
MLM icon
454
Martin Marietta Materials
MLM
$32.7B
$3.74M 0.03%
10,526
+31
+0.3% +$10.9K
HIG icon
455
Hartford Financial Services
HIG
$37.8B
$3.72M 0.03%
53,417
-353
-0.7% -$26.2K
LEA icon
456
Lear
LEA
$8.16B
$3.71M 0.03%
26,632
+43
+0.2% +$5.94K
OI icon
457
O-I Glass
OI
$1.05B
$3.71M 0.03%
163,439
-2,594
-2% -$54.4K
EXR icon
458
Extra Space Storage
EXR
$31.6B
$3.7M 0.03%
22,703
+66
+0.3% +$10.4K
PCTY icon
459
Paylocity
PCTY
$8.1B
$3.69M 0.03%
18,588
+54
+0.3% +$10.6K
JBTM
460
JBT Marel
JBTM
$6.1B
$3.69M 0.03%
33,732
-363
-1% -$38.4K
RDN icon
461
Radian Group
RDN
$4.92B
$3.68M 0.03%
+166,295
New +$3.54M
SM icon
462
SM Energy
SM
$7.71B
$3.66M 0.03%
130,019
-1,400
-1% -$42.7K
FSLR icon
463
First Solar
FSLR
$24B
$3.66M 0.03%
16,807
+48
+0.3% +$8.76K
CHD icon
464
Church & Dwight Co
CHD
$24B
$3.66M 0.03%
41,342
+120
+0.3% +$10K
LII icon
465
Lennox International
LII
$14.5B
$3.65M 0.03%
14,538
+30
+0.2% +$7.57K
WSM icon
466
Williams-Sonoma
WSM
$28.5B
$3.65M 0.03%
59,964
-58
-0.1% -$3.62K
WOLF icon
467
Wolfspeed
WOLF
$1.64B
$3.64M 0.03%
56,038
+160
+0.3% +$11.7K
CASY icon
468
Casey's General Stores
CASY
$31.6B
$3.63M 0.03%
16,782
+23
+0.1% +$5.03K
WEX icon
469
WEX
WEX
$6.78B
$3.61M 0.03%
19,634
+23
+0.1% +$4.19K
NNN icon
470
NNN REIT
NNN
$8.87B
$3.61M 0.03%
81,731
+1,326
+2% +$60.4K
CHE icon
471
Chemed
CHE
$7.02B
$3.6M 0.03%
6,698
+9
+0.1% +$4.59K
WIRE
472
DELISTED
Encore Wire Corp
WIRE
$3.6M 0.03%
19,422
-209
-1% -$35.6K
DOV icon
473
Dover
DOV
$27.8B
$3.6M 0.03%
23,685
-40
-0.2% -$5.87K
DTE icon
474
DTE Energy
DTE
$29B
$3.6M 0.03%
32,844
+95
+0.3% +$10.6K
MNDY icon
475
monday.com
MNDY
$3.99B
$3.58M 0.03%
25,106
+18,410
+275% +$2.49M
17 18
19
20 21

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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.