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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
TTEK icon
501
Tetra Tech
TTEK
$9.33B
$3.04M 0.03%
89,635
+315
+0.4% +$10.8K
LYB icon
502
LyondellBasell Industries
LYB
$20.2B
$3.04M 0.03%
32,999
-118
-0.4% -$10.9K
CBU icon
503
Community Bank
CBU
$3.46B
$3.04M 0.03%
40,761
-120
-0.3% -$8.75K
BJ icon
504
BJs Wholesale Club
BJ
$11.9B
$3.03M 0.03%
45,271
-34
-0.1% -$2.12K
Y
505
DELISTED
Alleghany Corp
Y
$3.03M 0.03%
4,542
-40
-0.9% -$26.7K
MKC icon
506
McCormick & Company Non-Voting
MKC
$14.6B
$3.02M 0.03%
31,298
+70
+0.2% +$5.96K
ABG icon
507
Asbury Automotive
ABG
$3.78B
$3.02M 0.03%
17,486
+2,821
+19% +$519K
URI icon
508
United Rentals
URI
$69.7B
$3.02M 0.03%
9,087
+15
+0.2% +$5.35K
OC icon
509
Owens Corning
OC
$12.3B
$3.02M 0.03%
33,316
-755
-2% -$68.5K
AFG icon
510
American Financial Group
AFG
$12.1B
$3.01M 0.03%
21,932
+93
+0.4% +$12.8K
BLD
511
DELISTED
TopBuild
BLD
$3.01M 0.03%
10,916
+35
+0.3% +$8.96K
SGI
512
Somnigroup International
SGI
$14B
$3M 0.03%
63,826
-1,091
-2% -$49.5K
VFC icon
513
VF Corp
VFC
$5.79B
$3M 0.03%
40,920
+80
+0.2% +$5.84K
AIT icon
514
Applied Industrial Technologies
AIT
$13.2B
$2.98M 0.03%
29,066
-397
-1% -$39.7K
LAD icon
515
Lithia Motors
LAD
$8.32B
$2.98M 0.03%
10,039
+45
+0.5% +$13.9K
LCII icon
516
LCI Industries
LCII
$2.6B
$2.98M 0.03%
19,101
-61
-0.3% -$9.07K
OEPWU
517
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.97M 0.03%
300,000
– –
GXO icon
518
GXO Logistics
GXO
$5.56B
$2.97M 0.03%
32,688
+120
+0.4% +$10.8K
FSLR icon
519
First Solar
FSLR
$24B
$2.96M 0.03%
33,949
-1,835
-5% -$189K
ALRM icon
520
Alarm.com
ALRM
$2.74B
$2.95M 0.03%
34,809
-1
-0% -$82
HIG icon
521
Hartford Financial Services
HIG
$37.8B
$2.95M 0.03%
42,720
-788
-2% -$55.6K
TRMB icon
522
Trimble
TRMB
$13.4B
$2.95M 0.03%
33,821
-633
-2% -$54.4K
SAIA icon
523
Saia
SAIA
$10.1B
$2.94M 0.03%
8,732
+32
+0.4% +$9.93K
FHN icon
524
First Horizon
FHN
$12.3B
$2.93M 0.03%
179,284
-2,201
-1% -$36.7K
INDB icon
525
Independent Bank
INDB
$4.05B
$2.93M 0.03%
35,910
+15,856
+79% +$1.32M
19 20
21
22 23

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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.