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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
GEN icon
526
Gen Digital
GEN
$17.7B
$2.82M 0.02%
123,471
+10,329
+9% +$205K
BRX icon
527
Brixmor Property Group
BRX
$9.21B
$2.81M 0.02%
120,729
+59,858
+98% +$1.29M
FR icon
528
First Industrial Realty Trust
FR
$8.4B
$2.8M 0.02%
53,175
+26,393
+99% +$1.23M
LKQ icon
529
LKQ Corp
LKQ
$6.38B
$2.8M 0.02%
58,600
+4,803
+9% +$224K
L icon
530
Loews
L
$23B
$2.79M 0.02%
40,089
+2,908
+8% +$193K
BURL icon
531
Burlington
BURL
$22.4B
$2.78M 0.02%
+14,317
New +$2.14M
LECO icon
532
Lincoln Electric
LECO
$15.5B
$2.74M 0.02%
12,622
+996
+9% +$192K
IP icon
533
International Paper
IP
$21.8B
$2.74M 0.02%
75,773
+6,204
+9% +$217K
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$2.74M 0.02%
83,873
+6,475
+8% +$195K
TBMC
535
DELISTED
Trailblazer Merger Corp I
TBMC
$2.71M 0.02%
258,696
+25,000
+11% +$260K
ROL icon
536
Rollins
ROL
$17.4B
$2.68M 0.02%
61,478
+5,024
+9% +$196K
MGM icon
537
MGM Resorts International
MGM
$11.1B
$2.67M 0.02%
59,842
+3,400
+6% +$133K
TECH icon
538
Bio-Techne
TECH
$11.2B
$2.67M 0.02%
34,633
+2,977
+9% +$196K
NWSA icon
539
News Corp Class A
NWSA
$15.6B
$2.67M 0.02%
108,798
+11,961
+12% +$260K
KMX icon
540
CarMax
KMX
$8.52B
$2.67M 0.02%
34,746
+2,935
+9% +$197K
CRL icon
541
Charles River Laboratories
CRL
$13.4B
$2.66M 0.02%
11,233
+924
+9% +$182K
ALCY
542
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.65M 0.02%
250,000
– –
HR icon
543
Healthcare Realty
HR
$6.58B
$2.64M 0.02%
153,073
+75,948
+98% +$1.16M
NETD
544
DELISTED
Nabors Energy Transition Corp II
NETD
$2.64M 0.02%
253,400
+50,000
+25% +$513K
PNR icon
545
Pentair
PNR
$10.7B
$2.63M 0.02%
36,198
+2,999
+9% +$194K
BLD
546
DELISTED
TopBuild
BLD
$2.62M 0.02%
7,011
+580
+9% +$166K
FND icon
547
Floor & Decor
FND
$6.27B
$2.62M 0.02%
+23,516
New +$2.17M
KDK
548
Kodiak AI
KDK
$821M
$2.62M 0.02%
251,000
– –
FIVE icon
549
Five Below
FIVE
$13.4B
$2.62M 0.02%
12,288
+1,016
+9% +$187K
NWN icon
550
Northwest Natural Holdings
NWN
$2.14B
$2.61M 0.02%
67,086
-15,742
-19% -$598K
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 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.