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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
AYI icon
601
Acuity Brands
AYI
$10.8B
$2.64M 0.03%
12,455
-440
-3% -$90.9K
RF icon
602
Regions Financial
RF
$27B
$2.61M 0.03%
119,654
+34
+0% +$778
OSK icon
603
Oshkosh
OSK
$9.41B
$2.6M 0.03%
23,088
+413
+2% +$45.1K
GRMN
604
Garmin
GRMN
$60.2B
$2.6M 0.03%
19,070
+30
+0.2% +$4.33K
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$16B
$2.6M 0.03%
20,380
+178
+0.9% +$23.4K
AEIS icon
606
Advanced Energy
AEIS
$13.2B
$2.59M 0.03%
28,471
-624
-2% -$55.5K
COO icon
607
Cooper Companies
COO
$14.9B
$2.59M 0.03%
24,756
+68
+0.3% +$6.93K
HPE icon
608
Hewlett Packard
HPE
$79.2B
$2.59M 0.03%
164,183
+528
+0.3% +$7.96K
RNR icon
609
RenaissanceRe
RNR
$13.3B
$2.58M 0.03%
15,258
-304
-2% -$47.6K
NTAP icon
610
NetApp
NTAP
$40.2B
$2.58M 0.03%
28,069
-4
-0% -$360
ISBC
611
DELISTED
Investors Bancorp, Inc.
ISBC
$2.58M 0.03%
170,395
-454
-0.3% -$6.99K
DPZ icon
612
Domino's
DPZ
$11.6B
$2.58M 0.03%
4,567
-51
-1% -$25.9K
BC icon
613
Brunswick
BC
$5.29B
$2.58M 0.03%
25,561
-43
-0.2% -$4.21K
MLI icon
614
Mueller Industries
MLI
$14.7B
$2.57M 0.03%
173,432
+92
+0.1% +$1.24K
TTWO icon
615
Take-Two Interactive
TTWO
$45.2B
$2.57M 0.03%
14,472
-130
-0.9% -$22.7K
HAL icon
616
Halliburton
HAL
$27.4B
$2.57M 0.03%
112,353
+758
+0.7% +$17.9K
LFUS icon
617
Littelfuse
LFUS
$11.4B
$2.57M 0.03%
8,167
+34
+0.4% +$10.3K
SFNC icon
618
Simmons First National
SFNC
$3.46B
$2.57M 0.03%
86,789
+4,687
+6% +$142K
HES
619
DELISTED
Hess
HES
$2.56M 0.03%
34,600
+62
+0.2% +$5.03K
VTR icon
620
Ventas
VTR
$46.3B
$2.56M 0.03%
50,104
+795
+2% +$41.5K
TDY icon
621
Teledyne Technologies
TDY
$31.2B
$2.56M 0.03%
5,856
+15
+0.3% +$6.52K
TECH icon
622
Bio-Techne
TECH
$11.2B
$2.55M 0.03%
19,728
+232
+1% +$28.4K
WDC icon
623
Western Digital
WDC
$168B
$2.55M 0.03%
51,748
+940
+2% +$40.8K
VMEO
624
DELISTED
Vimeo
VMEO
$2.54M 0.03%
141,700
– –
AZTA icon
625
Azenta
AZTA
$1.49B
$2.54M 0.03%
24,649
+103
+0.4% +$11.2K
23 24
25
26 27

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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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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.