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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$46.6B
$74.9M 0.59%
1,839,223
+152,990
+9% +$6.32M
JPM icon
27
JPMorgan Chase
JPM
$971B
$74.1M 0.58%
509,657
+12,406
+2% +$1.71M
V icon
28
Visa
V
$671B
$67M 0.53%
282,223
+6,753
+2% +$1.55M
MELI icon
29
Mercado Libre
MELI
$92.7B
$65M 0.51%
54,881
-5,196
-9% -$6.54M
LLY icon
30
Eli Lilly
LLY
$1.09T
$64.4M 0.5%
137,412
+3,717
+3% +$1.56M
XEL icon
31
Xcel Energy
XEL
$49.1B
$63.4M 0.5%
1,019,156
+93,094
+10% +$6.22M
AVGO icon
32
Broadcom
AVGO
$1.98T
$63.1M 0.49%
727,130
+18,710
+3% +$1.33M
PG icon
33
Procter & Gamble
PG
$335B
$62.4M 0.49%
411,063
+11,130
+3% +$1.68M
WMB icon
34
Williams Companies
WMB
$90.1B
$62.2M 0.49%
1,907,709
+155,092
+9% +$4.65M
ED icon
35
Consolidated Edison
ED
$39.9B
$58M 0.45%
641,797
+39,397
+7% +$3.77M
PEG icon
36
Public Service Enterprise Group
PEG
$37.8B
$57.6M 0.45%
920,216
+74,833
+9% +$4.67M
MA icon
37
Mastercard
MA
$490B
$57.4M 0.45%
145,934
+2,903
+2% +$1.09M
PCG icon
38
PG&E
PCG
$38.3B
$57M 0.45%
3,300,216
+511,813
+18% +$8.67M
CSX icon
39
CSX Corp
CSX
$92.8B
$56.7M 0.44%
1,664,086
+71,680
+5% +$2.27M
HD icon
40
Home Depot
HD
$342B
$54.9M 0.43%
176,613
+3,836
+2% +$1.13M
LNG icon
41
Cheniere Energy
LNG
$55.4B
$53.4M 0.42%
350,268
+25,576
+8% +$3.79M
KMI icon
42
Kinder Morgan
KMI
$70.7B
$52.9M 0.41%
3,074,059
+216,020
+8% +$3.67M
WEC icon
43
WEC Energy
WEC
$35.6B
$51.5M 0.4%
583,690
+48,035
+9% +$4.44M
AWK icon
44
American Water Works
AWK
$26.8B
$51.4M 0.4%
360,384
+32,872
+10% +$4.83M
MRK icon
45
Merck
MRK
$328B
$51.1M 0.4%
442,537
+12,725
+3% +$1.44M
EIX icon
46
Edison International
EIX
$26.7B
$48.6M 0.38%
700,037
+60,855
+10% +$4.28M
CVX icon
47
Chevron
CVX
$386B
$47.8M 0.37%
303,929
+2,353
+0.8% +$377K
ES icon
48
Eversource Energy
ES
$26.9B
$45.7M 0.36%
644,821
+59,242
+10% +$4.41M
PEP icon
49
PepsiCo
PEP
$189B
$44.5M 0.35%
240,274
+6,796
+3% +$1.27M
OKE icon
50
Oneok
OKE
$58.3B
$43.2M 0.34%
700,082
+60,096
+9% +$3.72M
1
2
3 4 5

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.