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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
EPRT icon
476
Essential Properties Realty Trust
EPRT
$6.71B
$3.96M 0.03%
168,242
+17,490
+12% +$426K
DTE icon
477
DTE Energy
DTE
$29B
$3.95M 0.03%
35,946
+3,102
+9% +$346K
AGCO icon
478
AGCO
AGCO
$6.96B
$3.95M 0.03%
30,036
+2,149
+8% +$266K
KNSL icon
479
Kinsale Capital Group
KNSL
$8.59B
$3.94M 0.03%
10,521
+749
+8% +$249K
TOL icon
480
Toll Brothers
TOL
$14B
$3.94M 0.03%
49,780
+3,465
+7% +$232K
CHE icon
481
Chemed
CHE
$7.02B
$3.93M 0.03%
7,260
+562
+8% +$307K
DKS icon
482
Dick's Sporting Goods
DKS
$18.1B
$3.93M 0.03%
29,724
+2,771
+10% +$379K
FLG
483
Flagstar Bank National Association
FLG
$5.92B
$3.92M 0.03%
116,356
+14,082
+14% +$427K
EQR icon
484
Equity Residential
EQR
$24.7B
$3.92M 0.03%
59,474
+1,736
+3% +$108K
ARW icon
485
Arrow Electronics
ARW
$10.6B
$3.91M 0.03%
27,306
+1,055
+4% +$131K
WCC
486
WESCO International
WCC
$17.5B
$3.91M 0.03%
+21,810
New +$3.18M
HIG icon
487
Hartford Financial Services
HIG
$37.8B
$3.9M 0.03%
54,106
+689
+1% +$48.4K
STE icon
488
Steris
STE
$23B
$3.9M 0.03%
17,315
+484
+3% +$96.8K
COOP
489
DELISTED
Mr. Cooper
COOP
$3.9M 0.03%
76,925
+3,548
+5% +$163K
GKOS icon
490
Glaukos
GKOS
$11.2B
$3.88M 0.03%
54,494
+3,985
+8% +$229K
DV icon
491
DoubleVerify
DV
$2.04B
$3.88M 0.03%
99,623
+7,099
+8% +$229K
MASI
492
DELISTED
Masimo
MASI
$3.86M 0.03%
23,472
+1,691
+8% +$294K
CIVI
493
DELISTED
Civitas Resources
CIVI
$3.85M 0.03%
55,463
+491
+0.9% +$34K
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$16B
$3.84M 0.03%
30,939
+2,579
+9% +$347K
MIDD icon
495
Middleby
MIDD
$5.29B
$3.82M 0.03%
25,869
+1,599
+7% +$225K
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.6B
$3.82M 0.03%
43,747
+1,244
+3% +$110K
KLIC icon
497
Kulicke & Soffa
KLIC
$5.01B
$3.8M 0.03%
63,960
+3,937
+7% +$203K
TWNK
498
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.8M 0.03%
150,170
+8,407
+6% +$216K
EXTR icon
499
Extreme Networks
EXTR
$3.16B
$3.8M 0.03%
145,814
+9,033
+7% +$178K
HPE icon
500
Hewlett Packard
HPE
$79.2B
$3.8M 0.03%
226,004
+8,704
+4% +$133K
18 19
20
21 22

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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 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.