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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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$3.1M 0.02%
128,161
+6,377
+5% +$164K
ZBRA icon
502
Zebra Technologies
ZBRA
$18B
$3.07M 0.02%
11,247
+925
+9% +$211K
FN icon
503
Fabrinet
FN
$20.3B
$3.05M 0.02%
16,050
-21,101
-57% -$3.62M
AMCR icon
504
Amcor
AMCR
$21.4B
$3.05M 0.02%
63,302
+4,130
+7% +$190K
OHI icon
505
Omega Healthcare
OHI
$13.9B
$3.02M 0.02%
98,536
+48,949
+99% +$1.57M
CAG icon
506
Conagra Brands
CAG
$7.39B
$3M 0.02%
104,669
+8,585
+9% +$241K
SUI icon
507
Sun Communities
SUI
$14.6B
$2.99M 0.02%
+22,340
New +$2.69M
UAL icon
508
United Airlines
UAL
$41B
$2.96M 0.02%
71,823
+5,877
+9% +$231K
RVTY icon
509
Revvity
RVTY
$13.1B
$2.95M 0.02%
27,025
+2,065
+8% +$199K
KEY icon
510
KeyCorp
KEY
$24.6B
$2.95M 0.02%
205,029
+16,846
+9% +$200K
SJM icon
511
J.M. Smucker
SJM
$12.9B
$2.94M 0.02%
23,241
+2,710
+13% +$314K
MANH icon
512
Manhattan Associates
MANH
$11.7B
$2.93M 0.02%
13,585
+1,097
+9% +$232K
FNF icon
513
Fidelity National Financial
FNF
$13.1B
$2.91M 0.02%
57,051
+4,691
+9% +$204K
SMCI icon
514
Super Micro Computer
SMCI
$25.3B
$2.91M 0.02%
102,350
+9,880
+11% +$274K
LYV icon
515
Live Nation Entertainment
LYV
$43.3B
$2.91M 0.02%
31,071
+2,564
+9% +$221K
OC icon
516
Owens Corning
OC
$12.3B
$2.91M 0.02%
19,611
+1,419
+8% +$188K
TRMB icon
517
Trimble
TRMB
$13.4B
$2.9M 0.02%
54,477
+4,547
+9% +$217K
DT icon
518
Dynatrace
DT
$14.7B
$2.88M 0.02%
52,618
+4,511
+9% +$228K
STAG icon
519
STAG Industrial
STAG
$7.12B
$2.87M 0.02%
73,096
+36,714
+101% +$1.3M
VST icon
520
Vistra
VST
$49.1B
$2.86M 0.02%
74,163
+4,195
+6% +$146K
NBIX icon
521
Neurocrine Biosciences
NBIX
$15.3B
$2.86M 0.02%
21,680
+1,905
+10% +$219K
WSM icon
522
Williams-Sonoma
WSM
$28.5B
$2.86M 0.02%
28,308
+2,298
+9% +$199K
VTRS icon
523
Viatris
VTRS
$18.4B
$2.85M 0.02%
262,712
+21,525
+9% +$206K
ACM icon
524
Aecom
ACM
$8.19B
$2.83M 0.02%
30,611
+2,518
+9% +$214K
AES icon
525
AES
AES
$10.5B
$2.82M 0.02%
146,640
+11,999
+9% +$195K
19 20
21
22 23

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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.