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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
KEY icon
576
KeyCorp
KEY
$24.6B
$2.7M 0.03%
116,864
-2,985
-2% -$69.3K
FORM icon
577
FormFactor
FORM
$10.3B
$2.7M 0.03%
59,109
+215
+0.4% +$8.8K
CHE icon
578
Chemed
CHE
$7.02B
$2.7M 0.03%
5,104
-93
-2% -$44.7K
FIX icon
579
Comfort Systems
FIX
$60.8B
$2.69M 0.03%
27,240
-287
-1% -$26.5K
CLX icon
580
Clorox
CLX
$12.9B
$2.69M 0.03%
15,421
+30
+0.2% +$5K
M icon
581
Macy's
M
$6.27B
$2.69M 0.03%
102,682
-133,781
-57% -$3.65M
SHOO icon
582
Steven Madden
SHOO
$3.46B
$2.69M 0.03%
57,826
-579
-1% -$26.7K
MPWR icon
583
Monolithic Power Systems
MPWR
$67B
$2.68M 0.03%
5,438
+29
+0.5% +$15K
WAB icon
584
Wabtec
WAB
$50.3B
$2.68M 0.03%
29,096
-1,464
-5% -$134K
NBIX icon
585
Neurocrine Biosciences
NBIX
$15.3B
$2.68M 0.03%
31,453
+185
+0.6% +$17K
NYT icon
586
New York Times
NYT
$10.3B
$2.68M 0.03%
55,399
+196
+0.4% +$9.68K
BR icon
587
Broadridge
BR
$19.6B
$2.67M 0.03%
14,633
+75
+0.5% +$13.2K
ATR icon
588
AptarGroup
ATR
$8.43B
$2.67M 0.03%
21,825
+34
+0.2% +$4.23K
GPI icon
589
Group 1 Automotive
GPI
$3.14B
$2.67M 0.03%
13,681
-23
-0.2% -$4.47K
CIVI
590
DELISTED
Civitas Resources
CIVI
$2.67M 0.03%
54,474
+31,084
+133% +$1.65M
FANG icon
591
Diamondback Energy
FANG
$55.9B
$2.67M 0.03%
24,740
-3,100
-11% -$336K
DGX icon
592
Quest Diagnostics
DGX
$26.1B
$2.66M 0.03%
15,398
+87
+0.6% +$13.2K
FHB icon
593
First Hawaiian
FHB
$3.39B
$2.66M 0.03%
97,362
-891
-0.9% -$24.9K
ARNC
594
DELISTED
Arconic Corporation
ARNC
$2.66M 0.03%
80,483
-2,448
-3% -$75.7K
KMX icon
595
CarMax
KMX
$8.52B
$2.65M 0.03%
20,348
-71
-0.3% -$9.94K
SMPL icon
596
Simply Good Foods
SMPL
$989M
$2.65M 0.03%
63,740
-167
-0.3% -$6.38K
AGO icon
597
Assured Guaranty
AGO
$3.35B
$2.65M 0.03%
52,760
-2,560
-5% -$132K
EPRT icon
598
Essential Properties Realty Trust
EPRT
$6.71B
$2.65M 0.03%
91,886
+2,223
+2% +$63.5K
ACC
599
DELISTED
American Campus Communities, Inc.
ACC
$2.64M 0.03%
46,137
+180
+0.4% +$9.61K
SBNY
600
DELISTED
Signature Bank
SBNY
$2.64M 0.03%
8,157
-12,024
-60% -$3.75M
22 23
24
25 26

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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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
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PCM
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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.