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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
+8.97%
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
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
551
Bruker
BRKR
$8.83B
$2.83M 0.03%
+33,688
New +$2.7M
BBY icon
552
Best Buy
BBY
$18B
$2.82M 0.03%
27,786
-464
-2% -$52.8K
GWW icon
553
W.W. Grainger
GWW
$62.2B
$2.81M 0.03%
5,432
-50
-0.9% -$23.6K
ULTA icon
554
Ulta Beauty
ULTA
$22.2B
$2.81M 0.03%
6,823
-39
-0.6% -$15.2K
NSIT icon
555
Insight Enterprises
NSIT
$4.6B
$2.81M 0.03%
26,367
-61
-0.2% -$6.07K
HBAN icon
556
Huntington Bancshares
HBAN
$35.9B
$2.8M 0.03%
181,557
-3,481
-2% -$54.9K
NNN icon
557
NNN REIT
NNN
$8.87B
$2.8M 0.03%
58,225
+212
+0.4% +$9.72K
STOR
558
DELISTED
STORE Capital Corporation
STOR
$2.8M 0.03%
81,364
+581
+0.7% +$19.7K
CEQP
559
DELISTED
Crestwood Equity Partners LP
CEQP
$2.79M 0.03%
101,120
+26,628
+36% +$742K
FELE icon
560
Franklin Electric
FELE
$4.68B
$2.79M 0.03%
29,478
-95
-0.3% -$8.51K
GNRC icon
561
Generac Holdings
GNRC
$12.8B
$2.79M 0.03%
7,919
+9
+0.1% +$3.73K
VNOM icon
562
Viper Energy
VNOM
$14.8B
$2.78M 0.03%
130,308
+75,670
+138% +$1.69M
ENLC
563
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.77M 0.03%
402,263
+46,491
+13% +$336K
WH icon
564
Wyndham Hotels & Resorts
WH
$5.51B
$2.77M 0.03%
30,893
-4
-0% -$334
TYL icon
565
Tyler Technologies
TYL
$13.5B
$2.77M 0.03%
5,143
+25
+0.5% +$12.9K
CAR icon
566
Avis
CAR
$4.84B
$2.76M 0.03%
13,288
-2,321
-15% -$514K
BOOT icon
567
Boot Barn
BOOT
$4.92B
$2.75M 0.03%
22,379
-12
-0.1% -$1.36K
CTLT
568
DELISTED
CATALENT, INC.
CTLT
$2.75M 0.03%
21,487
+140
+0.7% +$18K
CHDN icon
569
Churchill Downs
CHDN
$6.2B
$2.75M 0.03%
22,828
-80
-0.3% -$9.5K
SLAB icon
570
Silicon Laboratories
SLAB
$7.28B
$2.75M 0.03%
13,324
-94
-0.7% -$17.3K
TOL icon
571
Toll Brothers
TOL
$14B
$2.75M 0.03%
37,934
-380
-1% -$24.4K
OLN icon
572
Olin
OLN
$2.17B
$2.73M 0.03%
47,557
-154
-0.3% -$8.63K
GNTX icon
573
Gentex
GNTX
$4.99B
$2.73M 0.03%
78,417
-527
-0.7% -$18.7K
LECO icon
574
Lincoln Electric
LECO
$15.5B
$2.73M 0.03%
19,577
-43
-0.2% -$5.99K
SM icon
575
SM Energy
SM
$7.71B
$2.71M 0.03%
91,810
-102
-0.1% -$3.18K
21 22
23
24 25

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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 2021 Portfolio in Review

As of Q4 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,891 positions worth $9.54B, up 11% from $8.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $336M of net new capital in Q4 2021, opening 88 new positions and adding to 724 existing holdings. Its largest new stake was VMware, Inc: 94,735 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FIGS, an estimated $162M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2021 buy was VMware, Inc: 94,735 shares worth $11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $454M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2021 reduction was FIGS, cutting an estimated $162M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $9.54B portfolio in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 88 new positions and closed 63 in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $9.54B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.