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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
+11.7%
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
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Utilities 12.35%
3 Financials 9.46%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$82.7M 0.6%
827,191
+22,278
+3% +$2.34M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$82.6M 0.6%
527,163
+42,989
+9% +$6.59M
AEP icon
28
American Electric Power
AEP
$67.9B
$78.9M 0.57%
971,156
+17,831
+2% +$1.38M
MA icon
29
Mastercard
MA
$490B
$77.3M 0.56%
181,341
+14,050
+8% +$5.64M
HD icon
30
Home Depot
HD
$342B
$75.9M 0.55%
219,001
+16,852
+8% +$5.22M
PG icon
31
Procter & Gamble
PG
$335B
$75.6M 0.55%
516,127
+42,149
+9% +$6.24M
MELI icon
32
Mercado Libre
MELI
$92.7B
$75.2M 0.55%
47,841
-3,535
-7% -$5.01M
D icon
33
Dominion Energy
D
$59.8B
$73.9M 0.54%
1,572,441
+25,153
+2% +$1.12M
WMB icon
34
Williams Companies
WMB
$90.1B
$70.9M 0.51%
2,034,702
+34,738
+2% +$1.22M
PCG icon
35
PG&E
PCG
$38.3B
$69.5M 0.5%
3,852,185
+138,037
+4% +$2.33M
OKE icon
36
Oneok
OKE
$58.3B
$68.3M 0.5%
972,240
+211,014
+28% +$14.1M
EXC icon
37
Exelon
EXC
$46.6B
$67.1M 0.49%
1,869,957
+29,955
+2% +$1.15M
XEL icon
38
Xcel Energy
XEL
$49.1B
$64.2M 0.47%
1,036,366
+16,636
+2% +$998K
COST icon
39
Costco
COST
$421B
$64M 0.46%
96,955
+7,852
+9% +$4.65M
LNG icon
40
Cheniere Energy
LNG
$55.4B
$61.6M 0.45%
360,662
-1,577
-0.4% -$271K
MRK icon
41
Merck
MRK
$328B
$60.5M 0.44%
554,918
+44,704
+9% +$4.64M
ABBV icon
42
AbbVie
ABBV
$440B
$59.9M 0.43%
386,630
+31,736
+9% +$4.63M
ADBE icon
43
Adobe
ADBE
$103B
$59.5M 0.43%
99,705
+8,058
+9% +$4.65M
ED icon
44
Consolidated Edison
ED
$39.9B
$59.3M 0.43%
652,143
+10,460
+2% +$934K
CSX icon
45
CSX Corp
CSX
$92.8B
$57.9M 0.42%
1,668,592
+19,624
+1% +$625K
KMI icon
46
Kinder Morgan
KMI
$70.7B
$57.7M 0.42%
3,271,214
+54,522
+2% +$929K
PEG icon
47
Public Service Enterprise Group
PEG
$37.8B
$57.2M 0.42%
935,417
+14,807
+2% +$910K
CRM icon
48
Salesforce
CRM
$158B
$56.1M 0.41%
213,074
+17,234
+9% +$3.9M
AMD icon
49
Advanced Micro Devices
AMD
$788B
$52.2M 0.38%
353,810
+28,952
+9% +$3.41M
PEP icon
50
PepsiCo
PEP
$189B
$51.1M 0.37%
301,077
+24,291
+9% +$4.03M
1
2
3 4 5

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,679 positions worth $13.8B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 filing shows 57 new, 917 increased, 508 reduced and 156 closed positions. Its largest new stake was Uber: 450,644 shares worth $27.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2023 buy was Uber: 450,644 shares worth $27.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Microsoft in Q4 2023, an estimated $47.6M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $78.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 156 in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $13.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.