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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
V icon
26
Visa
V
$671B
$45.6M 0.48%
210,493
-997
-0.5% -$214K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$128B
$43.8M 0.46%
773,235
+137,220
+22% +$7.64M
LNG icon
28
Cheniere Energy
LNG
$55.4B
$43.4M 0.46%
428,089
+17,949
+4% +$1.87M
AEP icon
29
American Electric Power
AEP
$67.9B
$42M 0.44%
472,162
+5,132
+1% +$433K
PFE icon
30
Pfizer
PFE
$150B
$41.6M 0.44%
704,514
+1,901
+0.3% +$94.2K
BAC icon
31
Bank of America
BAC
$453B
$40.2M 0.42%
903,977
-24,009
-3% -$1.09M
SRE icon
32
Sempra
SRE
$56.2B
$39.9M 0.42%
602,572
+6,390
+1% +$405K
MA icon
33
Mastercard
MA
$490B
$39.1M 0.41%
108,885
-286
-0.3% -$98.9K
KMI icon
34
Kinder Morgan
KMI
$70.7B
$38.7M 0.41%
2,438,913
-65,682
-3% -$1.09M
DIS icon
35
Walt Disney
DIS
$178B
$35.3M 0.37%
228,081
+364
+0.2% +$58.8K
GLOB icon
36
Globant
GLOB
$1.67B
$34.5M 0.36%
109,739
+324
+0.3% +$95.9K
OKE icon
37
Oneok
OKE
$58.3B
$34.5M 0.36%
586,448
+531
+0.1% +$32.9K
AVGO icon
38
Broadcom
AVGO
$1.98T
$34.4M 0.36%
516,650
+2,520
+0.5% +$142K
CSX icon
39
CSX Corp
CSX
$92.8B
$34.3M 0.36%
911,424
-19,317
-2% -$681K
XOM icon
40
ExxonMobil
XOM
$657B
$34.2M 0.36%
558,832
+850
+0.2% +$53.1K
XEL icon
41
Xcel Energy
XEL
$49.1B
$33.9M 0.36%
500,410
+330
+0.1% +$21.5K
ADBE icon
42
Adobe
ADBE
$103B
$33.9M 0.35%
59,721
+20
+0% +$12.5K
CSCO icon
43
Cisco
CSCO
$488B
$33.5M 0.35%
529,387
+1,276
+0.2% +$72.9K
NFLX icon
44
Netflix
NFLX
$309B
$33.5M 0.35%
555,980
+1,330
+0.2% +$85K
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$33M 0.35%
49,460
+158
+0.3% +$98.6K
ACN icon
46
Accenture
ACN
$110B
$32.9M 0.34%
79,282
-186
-0.2% -$67.8K
CVX icon
47
Chevron
CVX
$386B
$32.7M 0.34%
278,359
+36,007
+15% +$4.09M
TRGP icon
48
Targa Resources
TRGP
$57.6B
$32.3M 0.34%
617,704
+90,481
+17% +$4.85M
AWK icon
49
American Water Works
AWK
$26.8B
$31.9M 0.33%
168,729
+106
+0.1% +$18.5K
COST icon
50
Costco
COST
$421B
$31.5M 0.33%
55,457
+58
+0.1% +$29.7K
1
2
3 4 5

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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.