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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
FFIV icon
576
F5
FFIV
$23.6B
$2.34M 0.02%
13,075
+1,150
+10% +$188K
EQH icon
577
Equitable Holdings
EQH
$14.4B
$2.34M 0.02%
+70,209
New +$2.06M
EMN icon
578
Eastman Chemical
EMN
$8.43B
$2.33M 0.02%
25,964
+2,126
+9% +$169K
WRK
579
DELISTED
WestRock Company
WRK
$2.33M 0.02%
56,149
+4,620
+9% +$178K
DAY
580
DELISTED
Dayforce
DAY
$2.29M 0.02%
34,157
+2,868
+9% +$196K
CHKP icon
581
Check Point Software Technologies
CHKP
$13.7B
$2.29M 0.02%
15,000
+100
+0.7% +$14.1K
BF.B icon
582
Brown-Forman Class B
BF.B
$12.9B
$2.29M 0.02%
40,070
+3,282
+9% +$188K
GL icon
583
Globe Life
GL
$14B
$2.28M 0.02%
18,756
+1,272
+7% +$150K
UTHR icon
584
United Therapeutics
UTHR
$21.5B
$2.28M 0.02%
10,356
+852
+9% +$196K
CLF icon
585
Cleveland-Cliffs
CLF
$6.93B
$2.27M 0.02%
111,402
+8,393
+8% +$144K
RNR icon
586
RenaissanceRe
RNR
$13.3B
$2.27M 0.02%
11,583
+1,219
+12% +$253K
USFD icon
587
US Foods
USFD
$23.8B
$2.27M 0.02%
49,909
+3,910
+9% +$162K
UNIT
588
Uniti Group
UNIT
$2.38B
$2.26M 0.02%
391,839
-108,073
-22% -$548K
CASY icon
589
Casey's General Stores
CASY
$31.6B
$2.26M 0.02%
8,223
+651
+9% +$178K
HII icon
590
Huntington Ingalls Industries
HII
$12.8B
$2.26M 0.02%
8,699
+683
+9% +$159K
XPO icon
591
XPO
XPO
$24.7B
$2.24M 0.02%
25,590
+2,106
+9% +$172K
EWBC icon
592
East-West Bancorp
EWBC
$18.6B
$2.24M 0.02%
31,097
+2,446
+9% +$147K
EME icon
593
Emcor
EME
$36.7B
$2.24M 0.02%
10,381
+836
+9% +$175K
SCI icon
594
Service Corp International
SCI
$11.3B
$2.23M 0.02%
32,601
+2,052
+7% +$124K
PAYC icon
595
Paycom
PAYC
$10.1B
$2.22M 0.02%
10,740
+836
+8% +$177K
AOS icon
596
A.O. Smith
AOS
$8.49B
$2.22M 0.02%
26,898
+1,847
+7% +$136K
CZR icon
597
Caesars Entertainment
CZR
$6.04B
$2.21M 0.02%
47,238
+3,950
+9% +$175K
CHRW icon
598
C.H. Robinson
CHRW
$17.5B
$2.21M 0.02%
25,545
+2,134
+9% +$179K
TTC icon
599
Toro Company
TTC
$9.21B
$2.2M 0.02%
22,914
+1,873
+9% +$160K
MARX
600
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.2M 0.02%
206,840
– –
22 23
24
25 26

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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.