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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
JKHY icon
551
Jack Henry & Associates
JKHY
$11.1B
$2.61M 0.02%
15,948
+1,295
+9% +$198K
SBXC
552
DELISTED
SilverBox Corp III
SBXC
$2.58M 0.02%
249,999
– –
HE icon
553
Hawaiian Electric Industries
HE
$2.04B
$2.58M 0.02%
181,957
+1,329
+0.7% +$17.3K
ESHA
554
DELISTED
ESH Acquisition Corp
ESHA
$2.57M 0.02%
250,978
– –
HYAC
555
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.57M 0.02%
+250,000
New +$2.56M
SAIA icon
556
Saia
SAIA
$10.1B
$2.57M 0.02%
5,858
+485
+9% +$196K
TFX icon
557
Teleflex
TFX
$5.82B
$2.57M 0.02%
10,291
+842
+9% +$180K
INCY icon
558
Incyte
INCY
$24.4B
$2.56M 0.02%
40,734
+3,337
+9% +$189K
MOS icon
559
The Mosaic Company
MOS
$6.92B
$2.56M 0.02%
71,573
+4,762
+7% +$168K
NRG icon
560
NRG Energy
NRG
$25.2B
$2.56M 0.02%
49,439
+3,371
+7% +$152K
ADC icon
561
Agree Realty
ADC
$9.34B
$2.53M 0.02%
40,193
+20,698
+106% +$1.2M
USAR
562
USA Rare Earth Inc
USAR
$4.55B
$2.52M 0.02%
244,024
– –
TAP icon
563
Molson Coors Class B
TAP
$7.85B
$2.48M 0.02%
40,549
+3,229
+9% +$194K
SRC
564
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.48M 0.02%
56,791
+28,171
+98% +$1.09M
OVV icon
565
Ovintiv
OVV
$17.2B
$2.46M 0.02%
56,003
+4,616
+9% +$211K
CCK icon
566
Crown Holdings
CCK
$12.9B
$2.45M 0.02%
26,622
+2,190
+9% +$186K
TOL icon
567
Toll Brothers
TOL
$14B
$2.44M 0.02%
23,716
+1,574
+7% +$131K
ALLE icon
568
Allegion
ALLE
$14.2B
$2.44M 0.02%
19,224
+1,574
+9% +$168K
MKTX icon
569
MarketAxess Holdings
MKTX
$5.72B
$2.43M 0.02%
8,301
+725
+10% +$175K
APA icon
570
APA Corp
APA
$14B
$2.41M 0.02%
67,167
+5,386
+9% +$203K
QRVO icon
571
Qorvo
QRVO
$8.68B
$2.4M 0.02%
21,318
+1,631
+8% +$157K
X
572
DELISTED
US Steel
X
$2.39M 0.02%
49,215
+4,064
+9% +$148K
AER icon
573
AerCap
AER
$23.5B
$2.38M 0.02%
31,959
+4,100
+15% +$271K
PFGC icon
574
Performance Food Group
PFGC
$16.4B
$2.37M 0.02%
34,335
+2,715
+9% +$167K
RGA icon
575
Reinsurance Group of America
RGA
$16.4B
$2.35M 0.02%
14,543
+1,135
+8% +$177K
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 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.