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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
CLX icon
576
Clorox
CLX
$12.9B
$2.93M 0.02%
20,856
+2,841
+16% +$403K
DOO
577
Bombardier Recreational Products
DOO
$4.75B
$2.93M 0.02%
38,400
-16,900
-31% -$1.18M
IEX icon
578
IDEX
IEX
$17.6B
$2.91M 0.02%
12,749
+1,709
+15% +$382K
INVH icon
579
Invitation Homes
INVH
$18B
$2.91M 0.02%
98,182
+13,369
+16% +$424K
MRO
580
DELISTED
Marathon Oil Corporation
MRO
$2.91M 0.02%
107,348
+8,238
+8% +$239K
SWN
581
DELISTED
Southwestern Energy Company
SWN
$2.9M 0.02%
496,455
+54,652
+12% +$359K
EGP icon
582
EastGroup Properties
EGP
$11B
$2.9M 0.02%
19,602
+2,329
+13% +$351K
BCC icon
583
Boise Cascade
BCC
$2.94B
$2.9M 0.02%
42,218
+6,276
+17% +$428K
ARW icon
584
Arrow Electronics
ARW
$10.6B
$2.89M 0.02%
27,670
+2,227
+9% +$230K
CNMD icon
585
CONMED
CNMD
$1.49B
$2.89M 0.02%
32,623
+4,865
+18% +$404K
KFY icon
586
Korn Ferry
KFY
$4.36B
$2.89M 0.02%
57,129
+7,374
+15% +$392K
MTDR icon
587
Matador Resources
MTDR
$6.39B
$2.89M 0.02%
50,498
+6,008
+14% +$379K
INGR icon
588
Ingredion
INGR
$6.63B
$2.89M 0.02%
29,490
+3,512
+14% +$324K
NVT icon
589
nVent Electric
NVT
$27.5B
$2.88M 0.02%
74,941
+8,931
+14% +$330K
CW icon
590
Curtiss-Wright
CW
$25.4B
$2.88M 0.02%
17,233
+2,010
+13% +$335K
GNTX icon
591
Gentex
GNTX
$4.99B
$2.88M 0.02%
105,529
+12,304
+13% +$328K
FR icon
592
First Industrial Realty Trust
FR
$8.4B
$2.87M 0.02%
59,442
+7,078
+14% +$338K
DRI icon
593
Darden Restaurants
DRI
$25.4B
$2.86M 0.02%
20,688
+2,758
+15% +$385K
SJM icon
594
J.M. Smucker
SJM
$12.9B
$2.85M 0.02%
18,012
+2,426
+16% +$361K
MAT icon
595
Mattel
MAT
$4.25B
$2.84M 0.02%
159,431
+19,372
+14% +$351K
WH icon
596
Wyndham Hotels & Resorts
WH
$5.51B
$2.83M 0.02%
39,733
+3,920
+11% +$277K
MUR icon
597
Murphy Oil
MUR
$4.99B
$2.83M 0.02%
65,737
+7,801
+13% +$352K
CF icon
598
CF Industries
CF
$17.7B
$2.83M 0.02%
33,163
+4,017
+14% +$408K
JEF icon
599
Jefferies Financial Group
JEF
$12.9B
$2.83M 0.02%
86,202
+9,079
+12% +$302K
GPI icon
600
Group 1 Automotive
GPI
$3.14B
$2.81M 0.02%
15,605
+1,220
+8% +$215K
22 23
24
25 26

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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.