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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
-4.91%
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
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.22M

Sector Composition

Rank Sector Weight
1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
601
Emcor
EME
$36.7B
$2.26M 0.02%
19,566
-680
-3% -$77.7K
PBH icon
602
Prestige Consumer Healthcare
PBH
$2.43B
$2.26M 0.02%
45,340
-494
-1% -$27.4K
IIPR icon
603
Innovative Industrial Properties
IIPR
$1.67B
$2.26M 0.02%
25,487
-11
-0% -$1.07K
HQY icon
604
HealthEquity
HQY
$8.83B
$2.25M 0.02%
33,450
+51
+0.2% +$3.23K
AAWW
605
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.24M 0.02%
23,482
-417
-2% -$36.8K
MRO
606
DELISTED
Marathon Oil Corporation
MRO
$2.24M 0.02%
99,110
-58,100
-37% -$1.38M
AIN icon
607
Albany International
AIN
$1.82B
$2.23M 0.02%
28,336
-379
-1% -$32.6K
NFG icon
608
National Fuel Gas
NFG
$7.75B
$2.23M 0.02%
36,269
+63
+0.2% +$4.34K
CORT icon
609
Corcept Therapeutics
CORT
$11.9B
$2.23M 0.02%
86,851
-321
-0.4% -$8.59K
CNMD icon
610
CONMED
CNMD
$1.49B
$2.23M 0.02%
27,758
+842
+3% +$79.4K
FDS icon
611
Factset
FDS
$10.2B
$2.22M 0.02%
5,555
+37
+0.7% +$15.7K
WEX icon
612
WEX
WEX
$6.78B
$2.22M 0.02%
17,514
-297
-2% -$46.7K
GNTX icon
613
Gentex
GNTX
$4.99B
$2.22M 0.02%
93,225
+406
+0.4% +$11.1K
RVTY icon
614
Revvity
RVTY
$13.1B
$2.22M 0.02%
18,463
+96
+0.5% +$13.5K
BALL icon
615
Ball Corp
BALL
$16.4B
$2.22M 0.02%
45,973
-588
-1% -$36.2K
PCRX icon
616
Pacira BioSciences
PCRX
$924M
$2.22M 0.02%
41,751
+331
+0.8% +$18.4K
HOOD icon
617
Robinhood
HOOD
$89.3B
$2.22M 0.02%
219,486
– –
PLXS icon
618
Plexus
PLXS
$7.04B
$2.21M 0.02%
25,249
-23
-0.1% -$2.05K
AES icon
619
AES
AES
$10.5B
$2.21M 0.02%
97,698
-33,338
-25% -$790K
FWRD icon
620
Forward Air
FWRD
$682M
$2.21M 0.02%
24,465
-22
-0.1% -$2.16K
PDCE
621
DELISTED
PDC Energy, Inc.
PDCE
$2.21M 0.02%
38,184
-47,789
-56% -$2.93M
IEX icon
622
IDEX
IEX
$17.6B
$2.21M 0.02%
11,040
-26
-0.2% -$5.26K
THC icon
623
Tenet Healthcare
THC
$21.5B
$2.21M 0.02%
42,776
+130
+0.3% +$7.71K
EQT icon
624
EQT Corp
EQT
$33.8B
$2.21M 0.02%
54,113
-62,922
-54% -$2.73M
MDU icon
625
MDU Resources
MDU
$4.27B
$2.21M 0.02%
212,034
+318
+0.2% +$3.51K
23 24
25
26 27

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.