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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
+9.04%
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
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
526
WEX
WEX
$6.78B
$3.21M 0.03%
19,611
+2,097
+12% +$326K
VRSN icon
527
VeriSign
VRSN
$26B
$3.2M 0.03%
15,591
+1,939
+14% +$372K
EPAM icon
528
EPAM Systems
EPAM
$5.24B
$3.19M 0.03%
9,722
+1,331
+16% +$453K
CACI icon
529
CACI
CACI
$14.8B
$3.18M 0.03%
10,570
+1,286
+14% +$375K
EME icon
530
Emcor
EME
$36.7B
$3.17M 0.03%
21,438
+1,872
+10% +$266K
SPXC icon
531
SPX Corp
SPXC
$10.6B
$3.17M 0.03%
48,360
+7,165
+17% +$469K
VMI icon
532
Valmont Industries
VMI
$9.5B
$3.17M 0.03%
9,597
+1,132
+13% +$359K
HI
533
DELISTED
Hillenbrand
HI
$3.17M 0.03%
74,335
+11,051
+17% +$489K
TDY icon
534
Teledyne Technologies
TDY
$31.2B
$3.17M 0.03%
7,923
+1,068
+16% +$416K
HOLX
535
DELISTED
Hologic
HOLX
$3.16M 0.03%
42,200
+5,683
+16% +$405K
ABM icon
536
ABM Industries
ABM
$2.82B
$3.15M 0.03%
70,798
+9,946
+16% +$437K
DINO icon
537
HF Sinclair
DINO
$16.3B
$3.14M 0.03%
60,501
+2,898
+5% +$167K
CAG icon
538
Conagra Brands
CAG
$7.39B
$3.13M 0.03%
81,010
+10,787
+15% +$391K
CHDN icon
539
Churchill Downs
CHDN
$6.2B
$3.13M 0.03%
29,616
+3,308
+13% +$349K
NTRS icon
540
Northern Trust
NTRS
$34.8B
$3.12M 0.03%
35,229
+4,748
+16% +$416K
STE icon
541
Steris
STE
$23B
$3.12M 0.03%
16,873
+2,244
+15% +$395K
UNF icon
542
Unifirst Corp
UNF
$5.21B
$3.11M 0.03%
16,137
+2,385
+17% +$436K
JBTM
543
JBT Marel
JBTM
$6.1B
$3.11M 0.03%
34,095
+5,065
+17% +$464K
K
544
DELISTED
Kellanova
K
$3.08M 0.03%
46,078
+6,342
+16% +$430K
BRKR icon
545
Bruker
BRKR
$8.83B
$3.08M 0.03%
44,993
+5,054
+13% +$321K
ORI icon
546
Old Republic International
ORI
$10.3B
$3.08M 0.03%
127,311
+13,397
+12% +$314K
WAB icon
547
Wabtec
WAB
$50.3B
$3.07M 0.03%
30,742
+4,139
+16% +$396K
MAA icon
548
Mid-America Apartment Communities
MAA
$15.6B
$3.06M 0.03%
19,520
+2,635
+16% +$410K
BRX icon
549
Brixmor Property Group
BRX
$9.21B
$3.06M 0.03%
134,918
+16,105
+14% +$345K
PLXS icon
550
Plexus
PLXS
$7.04B
$3.05M 0.03%
29,623
+4,374
+17% +$442K
20 21
22
23 24

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2022 Portfolio in Review

As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.