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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
-4.91%
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
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.22M

Sector Composition

Rank Sector Weight
1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
526
Take-Two Interactive
TTWO
$45.2B
$2.5M 0.03%
22,919
-99
-0.4% -$12.3K
JBTM
527
JBT Marel
JBTM
$6.1B
$2.5M 0.03%
29,030
+56
+0.2% +$5.94K
MTVC
528
DELISTED
Motive Capital Corp II
MTVC
$2.5M 0.03%
249,999
– –
EGP icon
529
EastGroup Properties
EGP
$11B
$2.49M 0.03%
17,273
+773
+5% +$126K
CFG icon
530
Citizens Financial Group
CFG
$31.2B
$2.49M 0.03%
72,497
+1,081
+2% +$40K
SMPL icon
531
Simply Good Foods
SMPL
$989M
$2.49M 0.03%
77,733
-2,784
-3% -$91.4K
RRC icon
532
Range Resources
RRC
$9.33B
$2.48M 0.03%
98,242
-4,370
-4% -$132K
CLAA
533
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.48M 0.02%
250,000
– –
BR icon
534
Broadridge
BR
$19.6B
$2.48M 0.02%
17,147
+79
+0.5% +$12.8K
BMI icon
535
Badger Meter
BMI
$3.78B
$2.46M 0.02%
26,668
-14
-0.1% -$1.3K
ATR icon
536
AptarGroup
ATR
$8.43B
$2.46M 0.02%
25,905
-54
-0.2% -$5.62K
CAMT icon
537
Camtek
CAMT
$8.06B
$2.46M 0.02%
106,098
-4,289
-4% -$116K
PNFP icon
538
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.46M 0.02%
30,298
+58
+0.2% +$4.63K
AONC
539
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.46M 0.02%
250,000
– –
DOV icon
540
Dover
DOV
$27.8B
$2.45M 0.02%
20,997
+7
+0% +$893
PFG icon
541
Principal Financial Group
PFG
$24.6B
$2.45M 0.02%
33,904
-311
-0.9% -$22.3K
RGLD icon
542
Royal Gold
RGLD
$19.1B
$2.44M 0.02%
26,025
+40
+0.2% +$3.96K
MOS icon
543
The Mosaic Company
MOS
$6.92B
$2.44M 0.02%
50,502
-19,364
-28% -$1M
VIPS icon
544
Vipshop
VIPS
$6.8B
$2.43M 0.02%
289,363
– –
RNR icon
545
RenaissanceRe
RNR
$13.3B
$2.43M 0.02%
17,328
-166
-0.9% -$23K
STE icon
546
Steris
STE
$23B
$2.43M 0.02%
14,629
+51
+0.3% +$10.4K
SANM icon
547
Sanmina
SANM
$11.1B
$2.43M 0.02%
52,666
-2,799
-5% -$130K
BKU icon
548
Bankunited
BKU
$3.41B
$2.43M 0.02%
70,997
-3,560
-5% -$133K
CACI icon
549
CACI
CACI
$14.8B
$2.42M 0.02%
9,284
+15
+0.2% +$4.23K
SIG icon
550
Signet Jewelers
SIG
$3.6B
$2.42M 0.02%
42,380
-822
-2% -$49.5K
20 21
22
23 24

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.