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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
601
Encompass Health
EHC
$12.2B
$3.28M 0.03%
48,453
+3,508
+8% +$220K
UCB
602
United Community Banks
UCB
$4.43B
$3.25M 0.03%
130,168
+8,466
+7% +$210K
EXP icon
603
Eagle Materials
EXP
$6.41B
$3.25M 0.03%
17,427
+1,189
+7% +$189K
GTLS
604
DELISTED
Chart Industries
GTLS
$3.24M 0.03%
20,286
+1,118
+6% +$143K
CPAY icon
605
Corpay
CPAY
$27.9B
$3.23M 0.03%
12,877
+374
+3% +$85.3K
GMS
606
DELISTED
GMS Inc
GMS
$3.23M 0.03%
46,690
+2,620
+6% +$162K
EXPD icon
607
Expeditors International
EXPD
$24.3B
$3.23M 0.03%
26,647
-330
-1% -$37.5K
LXP icon
608
LXP Industrial Trust
LXP
$3.58B
$3.22M 0.03%
66,145
+7,757
+13% +$383K
SWN
609
DELISTED
Southwestern Energy Company
SWN
$3.2M 0.03%
532,340
+35,284
+7% +$182K
BRX icon
610
Brixmor Property Group
BRX
$9.21B
$3.2M 0.03%
145,281
+10,199
+8% +$213K
BALL icon
611
Ball Corp
BALL
$16.4B
$3.19M 0.03%
54,858
+1,641
+3% +$89K
WBS icon
612
Webster Financial
WBS
$12.8B
$3.19M 0.03%
84,469
+6,096
+8% +$225K
ABM icon
613
ABM Industries
ABM
$2.82B
$3.19M 0.03%
74,724
+4,739
+7% +$205K
NOVT icon
614
Novanta
NOVT
$6.33B
$3.19M 0.03%
17,308
+1,233
+8% +$202K
HWM icon
615
Howmet Aerospace
HWM
$113B
$3.18M 0.02%
64,151
+1,731
+3% +$77.1K
ALV icon
616
Autoliv
ALV
$8.89B
$3.18M 0.02%
37,340
+2,403
+7% +$208K
BWXT icon
617
BWX Technologies
BWXT
$15.6B
$3.16M 0.02%
+44,205
New +$2.89M
LGIH icon
618
LGI Homes
LGIH
$1.37B
$3.16M 0.02%
23,409
+1,708
+8% +$205K
NPO icon
619
Enpro
NPO
$7.12B
$3.15M 0.02%
23,600
+1,573
+7% +$167K
MATX icon
620
Matsons
MATX
$6.39B
$3.15M 0.02%
40,532
+529
+1% +$36.3K
NOG icon
621
Northern Oil and Gas
NOG
$2.61B
$3.14M 0.02%
91,529
+12,997
+17% +$421K
UAL icon
622
United Airlines
UAL
$41B
$3.14M 0.02%
57,199
+1,777
+3% +$83.9K
PII icon
623
Polaris
PII
$3.91B
$3.13M 0.02%
25,858
+1,319
+5% +$146K
FCN icon
624
FTI Consulting
FCN
$4.24B
$3.12M 0.02%
16,426
+922
+6% +$174K
DOO
625
Bombardier Recreational Products
DOO
$4.75B
$3.12M 0.02%
36,900
-43,400
-54% -$3.29M
23 24
25
26 27

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.