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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
TSN icon
551
Tyson Foods
TSN
$19.8B
$3.05M 0.03%
48,955
+6,593
+16% +$429K
UNIT
552
Uniti Group
UNIT
$2.38B
$3.05M 0.03%
550,992
+74,766
+16% +$513K
VTR icon
553
Ventas
VTR
$46.3B
$3.04M 0.03%
67,566
+9,100
+16% +$384K
IIPR icon
554
Innovative Industrial Properties
IIPR
$1.67B
$3.03M 0.03%
29,937
+4,450
+17% +$474K
OLN icon
555
Olin
OLN
$2.17B
$3.03M 0.03%
57,300
+3,781
+7% +$201K
COOP
556
DELISTED
Mr. Cooper
COOP
$3.03M 0.03%
75,520
+10,238
+16% +$432K
ITT icon
557
ITT
ITT
$19.4B
$3.02M 0.03%
37,203
+4,414
+13% +$342K
ATEK
558
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.02M 0.03%
300,000
– –
FSS icon
559
Federal Signal
FSS
$7.51B
$3.02M 0.03%
64,895
+9,656
+17% +$443K
CROX icon
560
Crocs
CROX
$6.36B
$3.01M 0.03%
27,777
+3,334
+14% +$295K
DGX icon
561
Quest Diagnostics
DGX
$26.1B
$3.01M 0.03%
19,251
+2,195
+13% +$315K
DKS icon
562
Dick's Sporting Goods
DKS
$18.1B
$3.01M 0.03%
25,013
+2,450
+11% +$276K
AMCR icon
563
Amcor
AMCR
$21.4B
$3M 0.03%
50,339
+6,377
+15% +$372K
MPT
564
Medical Properties Trust
MPT
$2.51B
$3M 0.03%
269,016
+31,523
+13% +$366K
RVTY icon
565
Revvity
RVTY
$13.1B
$2.99M 0.03%
21,336
+2,873
+16% +$387K
WSFS icon
566
WSFS Financial
WSFS
$4.17B
$2.99M 0.03%
65,912
+8,044
+14% +$378K
FWRD icon
567
Forward Air
FWRD
$682M
$2.98M 0.03%
28,457
+3,992
+16% +$419K
PB icon
568
Prosperity Bancshares
PB
$8.97B
$2.98M 0.03%
41,076
+4,912
+14% +$355K
ELF icon
569
e.l.f. Beauty
ELF
$5.43B
$2.98M 0.03%
53,823
+8,447
+19% +$414K
NXST icon
570
Nexstar Media Group
NXST
$5.81B
$2.97M 0.03%
+16,963
New +$2.98M
LXP icon
571
LXP Industrial Trust
LXP
$3.58B
$2.96M 0.03%
59,017
+8,013
+16% +$400K
CCEP icon
572
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.94M 0.02%
53,234
+200
+0.4% +$10K
OHI icon
573
Omega Healthcare
OHI
$13.9B
$2.94M 0.02%
105,349
+12,528
+13% +$378K
WST icon
574
West Pharmaceutical
WST
$24.4B
$2.94M 0.02%
12,514
+1,683
+16% +$399K
SFNC icon
575
Simmons First National
SFNC
$3.46B
$2.93M 0.02%
135,886
+18,973
+16% +$431K
21 22
23
24 25

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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.