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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
-1.13%
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
$10.1B
AUM Growth
+$586M
Cap. Flow
+$928M
Cap. Flow %
9.16%
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$44.4M
2
AMT icon
American Tower
AMT
+$29.9M
3
SE icon
Sea Limited
SE
+$26.6M
4
DUK icon
Duke Energy
DUK
+$26.2M
5
SO icon
Southern Company
SO
+$23.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.8M
4
BABA icon
Alibaba
BABA
+$17.2M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Utilities 12.94%
3 Consumer Discretionary 10.57%
4 Financials 10.29%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
501
Northwest Natural Holdings
NWN
$2.14B
$3.12M 0.03%
60,390
+12,808
+27% +$642K
LEA icon
502
Lear
LEA
$8.16B
$3.12M 0.03%
21,881
+2,115
+11% +$344K
FLOW
503
DELISTED
SPX FLOW, Inc.
FLOW
$3.12M 0.03%
36,183
-15,539
-30% -$1.33M
COR icon
504
Cencora
COR
$59.2B
$3.12M 0.03%
20,148
+1,370
+7% +$194K
SONO icon
505
Sonos
SONO
$1.96B
$3.1M 0.03%
+110,011
New +$2.92M
KSS icon
506
Kohl's
KSS
$2.22B
$3.08M 0.03%
51,000
+1,091
+2% +$61.6K
AIRC
507
DELISTED
Apartment Income REIT Corp.
AIRC
$3.08M 0.03%
57,533
+5,485
+11% +$289K
SYNH
508
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.08M 0.03%
38,002
+3,623
+11% +$306K
KNX icon
509
Knight Transportation
KNX
$11.9B
$3.07M 0.03%
60,822
+5,800
+11% +$320K
PARA
510
DELISTED
Paramount Global Class B
PARA
$3.07M 0.03%
81,179
+5,027
+7% +$171K
FHB icon
511
First Hawaiian
FHB
$3.39B
$3.07M 0.03%
109,919
+12,557
+13% +$363K
LSCC icon
512
Lattice Semiconductor
LSCC
$18.2B
$3.06M 0.03%
50,187
+4,785
+11% +$287K
MKSI icon
513
MKS Inc
MKSI
$20.7B
$3.05M 0.03%
20,325
+1,938
+11% +$301K
SWK icon
514
Stanley Black & Decker
SWK
$15.4B
$3.05M 0.03%
21,814
+1,350
+7% +$223K
KFY icon
515
Korn Ferry
KFY
$4.36B
$3.05M 0.03%
46,910
+5,714
+14% +$384K
FSLR icon
516
First Solar
FSLR
$24B
$3.04M 0.03%
36,240
+2,291
+7% +$175K
EGP icon
517
EastGroup Properties
EGP
$11B
$3.03M 0.03%
14,910
+1,421
+11% +$281K
DOV icon
518
Dover
DOV
$27.8B
$3.02M 0.03%
19,266
+1,193
+7% +$196K
ESS icon
519
Essex Property Trust
ESS
$18.5B
$3.02M 0.03%
8,730
+560
+7% +$187K
UGI icon
520
UGI
UGI
$7.56B
$3.02M 0.03%
83,234
+8,996
+12% +$360K
FUL icon
521
H.B. Fuller
FUL
$3.24B
$3.01M 0.03%
45,543
+5,826
+15% +$410K
KLIC icon
522
Kulicke & Soffa
KLIC
$5.01B
$3.01M 0.03%
53,709
+6,873
+15% +$379K
RMBS icon
523
Rambus
RMBS
$10.8B
$3.01M 0.03%
94,283
+11,625
+14% +$322K
OVV icon
524
Ovintiv
OVV
$17.2B
$2.99M 0.03%
55,360
-36,368
-40% -$1.57M
PCTY icon
525
Paylocity
PCTY
$8.1B
$2.99M 0.03%
14,542
+1,407
+11% +$285K
19 20
21
22 23

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HHII
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,981 positions worth $10.1B, up 6.1% from $9.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $928M of net new capital in Q1 2022, opening 153 new positions and adding to 1,508 existing holdings. Its largest new stake was Shell: 296,459 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $18.8M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2022 buy was Shell: 296,459 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2022, an estimated $44.4M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $20.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 153 new positions and closed 95 in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.1% quarter-over-quarter to $10.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.