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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
CAMT icon
501
Camtek
CAMT
$8.06B
$3.78M 0.03%
106,098
– –
WIRE
502
DELISTED
Encore Wire Corp
WIRE
$3.78M 0.03%
20,307
+885
+5% +$150K
DY icon
503
Dycom Industries
DY
$12.3B
$3.77M 0.03%
33,182
+1,886
+6% +$186K
WEX icon
504
WEX
WEX
$6.78B
$3.77M 0.03%
20,709
+1,075
+5% +$190K
NNN icon
505
NNN REIT
NNN
$8.87B
$3.77M 0.03%
88,019
+6,288
+8% +$271K
LUV icon
506
Southwest Airlines
LUV
$22B
$3.76M 0.03%
103,783
+3,037
+3% +$95.2K
CACI icon
507
CACI
CACI
$14.8B
$3.76M 0.03%
11,018
+430
+4% +$134K
SEM
508
DELISTED
Select Medical
SEM
$3.75M 0.03%
218,702
+14,074
+7% +$218K
OI icon
509
O-I Glass
OI
$1.05B
$3.74M 0.03%
175,517
+12,078
+7% +$261K
AGO icon
510
Assured Guaranty
AGO
$3.35B
$3.74M 0.03%
67,034
+3,549
+6% +$189K
LH icon
511
Labcorp
LH
$26.2B
$3.73M 0.03%
17,986
+503
+3% +$97.6K
EGP icon
512
EastGroup Properties
EGP
$11B
$3.73M 0.03%
21,468
+1,841
+9% +$307K
OTTR icon
513
Otter Tail
OTTR
$3.9B
$3.72M 0.03%
47,149
+3,069
+7% +$230K
AEL
514
DELISTED
American Equity Investment Life Holding Company
AEL
$3.72M 0.03%
71,363
-2,139
-3% -$86K
TPH
515
DELISTED
Tri Pointe Homes
TPH
$3.72M 0.03%
113,148
+6,298
+6% +$184K
ITT icon
516
ITT
ITT
$19.4B
$3.71M 0.03%
39,831
+2,583
+7% +$217K
BERY
517
DELISTED
Berry Global Group, Inc.
BERY
$3.71M 0.03%
+62,748
New +$3.43M
ITRI icon
518
Itron
ITRI
$4.5B
$3.7M 0.03%
51,345
+3,509
+7% +$222K
IBP icon
519
Installed Building Products
IBP
$6.54B
$3.69M 0.03%
26,329
+1,495
+6% +$176K
PCTY icon
520
Paylocity
PCTY
$8.1B
$3.68M 0.03%
19,965
+1,377
+7% +$252K
ATR icon
521
AptarGroup
ATR
$8.43B
$3.67M 0.03%
31,672
+2,268
+8% +$266K
DCI icon
522
Donaldson
DCI
$11.1B
$3.66M 0.03%
58,623
+3,815
+7% +$239K
CCEP icon
523
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.66M 0.03%
56,823
+3,389
+6% +$215K
NATI
524
DELISTED
National Instruments Corp
NATI
$3.65M 0.03%
63,565
+4,756
+8% +$273K
RGLD icon
525
Royal Gold
RGLD
$19.1B
$3.64M 0.03%
31,748
+2,182
+7% +$281K
19 20
21
22 23

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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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Select Equity Group
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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.