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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
CFG icon
476
Citizens Financial Group
CFG
$31.2B
$3.38M 0.02%
102,097
+7,134
+8% +$196K
POOL icon
477
Pool Corp
POOL
$7.29B
$3.38M 0.02%
8,470
+618
+8% +$217K
EG icon
478
Everest Group
EG
$14B
$3.36M 0.02%
9,504
+777
+9% +$301K
TSN icon
479
Tyson Foods
TSN
$19.8B
$3.36M 0.02%
62,462
+5,047
+9% +$245K
CSL icon
480
Carlisle Companies
CSL
$14.9B
$3.36M 0.02%
10,742
+633
+6% +$174K
SNA icon
481
Snap-on
SNA
$20.9B
$3.34M 0.02%
11,558
+918
+9% +$248K
CF icon
482
CF Industries
CF
$17.7B
$3.33M 0.02%
41,839
+3,043
+8% +$242K
BBY icon
483
Best Buy
BBY
$18B
$3.32M 0.02%
42,417
+3,368
+9% +$237K
PODD icon
484
Insulet
PODD
$10.2B
$3.32M 0.02%
15,291
+1,252
+9% +$215K
GDDY icon
485
GoDaddy
GDDY
$12.7B
$3.3M 0.02%
31,074
+1,344
+5% +$120K
SWK icon
486
Stanley Black & Decker
SWK
$15.4B
$3.29M 0.02%
33,573
+2,763
+9% +$243K
MAS icon
487
Masco
MAS
$14.7B
$3.29M 0.02%
49,163
+3,938
+9% +$229K
LDOS icon
488
Leidos
LDOS
$17.9B
$3.26M 0.02%
30,112
+2,495
+9% +$254K
GGG icon
489
Graco
GGG
$13.3B
$3.23M 0.02%
37,245
+3,023
+9% +$238K
K
490
DELISTED
Kellanova
K
$3.23M 0.02%
57,756
+1,308
+2% +$68.3K
BG icon
491
Bunge Global
BG
$21.7B
$3.21M 0.02%
31,816
+1,527
+5% +$160K
WSO icon
492
Watsco Inc
WSO
$12.9B
$3.2M 0.02%
7,473
+681
+10% +$264K
PKG icon
493
Packaging Corp of America
PKG
$22.9B
$3.2M 0.02%
19,626
+1,547
+9% +$243K
RPM icon
494
RPM International
RPM
$14.5B
$3.17M 0.02%
28,427
+2,294
+9% +$232K
FRT icon
495
Federal Realty Investment Trust
FRT
$10.3B
$3.17M 0.02%
30,780
+16,028
+109% +$1.51M
LII icon
496
Lennox International
LII
$14.5B
$3.16M 0.02%
7,058
+585
+9% +$233K
NNN icon
497
NNN REIT
NNN
$8.87B
$3.16M 0.02%
73,228
+36,289
+98% +$1.41M
WRB icon
498
W.R. Berkley
WRB
$26.2B
$3.15M 0.02%
66,918
+5,559
+9% +$253K
DPZ icon
499
Domino's
DPZ
$11.6B
$3.15M 0.02%
7,638
+582
+8% +$218K
NDSN icon
500
Nordson
NDSN
$17.3B
$3.13M 0.02%
11,861
+975
+9% +$226K
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 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.