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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
LUV icon
476
Southwest Airlines
LUV
$22B
$3.18M 0.03%
74,296
+153
+0.2% +$7.18K
NEO icon
477
NeoGenomics
NEO
$2.11B
$3.17M 0.03%
93,056
-65
-0.1% -$2.55K
TNDM icon
478
Tandem Diabetes Care
TNDM
$1.61B
$3.17M 0.03%
21,064
+241
+1% +$32.5K
VIAV icon
479
Viavi Solutions
VIAV
$10.6B
$3.17M 0.03%
179,644
+6,287
+4% +$99.7K
LEN icon
480
Lennar Class A
LEN
$21.1B
$3.15M 0.03%
27,991
-12,074
-30% -$1.23M
CHD icon
481
Church & Dwight Co
CHD
$24B
$3.14M 0.03%
30,645
-126
-0.4% -$11.4K
DAL icon
482
Delta Air Lines
DAL
$60B
$3.14M 0.03%
80,333
+141
+0.2% +$5.64K
DRE
483
DELISTED
Duke Realty Corp.
DRE
$3.14M 0.03%
47,803
+391
+0.8% +$22.6K
CNMD icon
484
CONMED
CNMD
$1.49B
$3.13M 0.03%
22,105
-7
-0% -$991
SFBS
485
ServisFirst Bancshares
SFBS
$5B
$3.13M 0.03%
36,876
-110
-0.3% -$8.97K
KFY icon
486
Korn Ferry
KFY
$4.36B
$3.12M 0.03%
41,196
-996
-2% -$76.5K
NTRS icon
487
Northern Trust
NTRS
$34.8B
$3.12M 0.03%
26,065
-50
-0.2% -$5.99K
PCTY icon
488
Paylocity
PCTY
$8.1B
$3.1M 0.03%
13,135
+147
+1% +$39K
ARW icon
489
Arrow Electronics
ARW
$10.6B
$3.1M 0.03%
23,085
-642
-3% -$78.7K
ENPH icon
490
Enphase Energy
ENPH
$5.39B
$3.1M 0.03%
16,934
+64
+0.4% +$13.4K
WEX icon
491
WEX
WEX
$6.78B
$3.1M 0.03%
22,060
+7,260
+49% +$1.11M
OVV icon
492
Ovintiv
OVV
$17.2B
$3.09M 0.03%
91,728
-10,120
-10% -$361K
NDAQ icon
493
Nasdaq
NDAQ
$54.6B
$3.09M 0.03%
44,079
+78
+0.2% +$5.31K
RH icon
494
RH
RH
$3.4B
$3.08M 0.03%
5,751
+123
+2% +$75.7K
VRSN icon
495
VeriSign
VRSN
$26B
$3.08M 0.03%
12,130
-67
-0.5% -$15.5K
MTDR icon
496
Matador Resources
MTDR
$6.39B
$3.08M 0.03%
83,362
-14
-0% -$573
EGP icon
497
EastGroup Properties
EGP
$11B
$3.07M 0.03%
13,489
+140
+1% +$28.1K
STE icon
498
Steris
STE
$23B
$3.06M 0.03%
12,555
+54
+0.4% +$12.3K
GME icon
499
GameStop
GME
$8.33B
$3.05M 0.03%
82,168
-56
-0.1% -$2.55K
G icon
500
Genpact
G
$5.78B
$3.04M 0.03%
57,362
+301
+0.5% +$15.1K
18 19
20
21 22

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VARA
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P
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EIM
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HHII
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MIM
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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.