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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
AMH icon
601
American Homes 4 Rent
AMH
$12.3B
$2.18M 0.02%
+60,524
New +$2.11M
MTCH icon
602
Match Group
MTCH
$8.56B
$2.17M 0.02%
59,523
+3,609
+6% +$122K
RRX icon
603
Regal Rexnord
RRX
$11.4B
$2.17M 0.02%
14,640
+1,212
+9% +$153K
HSIC icon
604
Henry Schein
HSIC
$10B
$2.17M 0.02%
28,596
+2,340
+9% +$164K
NVT icon
605
nVent Electric
NVT
$27.5B
$2.16M 0.02%
36,610
+3,040
+9% +$161K
SVII
606
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.16M 0.02%
200,000
– –
ITT icon
607
ITT
ITT
$19.4B
$2.16M 0.02%
18,116
+1,491
+9% +$157K
BBWI icon
608
Bath & Body Works
BBWI
$3.76B
$2.15M 0.02%
49,793
+3,766
+8% +$127K
ISRL
609
DELISTED
Israel Acquisitions Corp
ISRL
$2.15M 0.02%
200,000
– –
PEN icon
610
Penumbra
PEN
$12.9B
$2.14M 0.02%
8,517
+733
+9% +$162K
NLY icon
611
Annaly Capital Management
NLY
$17.6B
$2.14M 0.02%
110,349
+10,331
+10% +$184K
WMS icon
612
Advanced Drainage Systems
WMS
$11.3B
$2.13M 0.02%
15,128
+1,105
+8% +$133K
ETSY icon
613
Etsy
ETSY
$7.4B
$2.13M 0.02%
26,223
+1,489
+6% +$107K
FBIN icon
614
Fortune Brands Innovations
FBIN
$5.78B
$2.12M 0.02%
27,824
+2,128
+8% +$140K
REET icon
615
iShares Global REIT ETF
REET
$5.08B
$2.1M 0.02%
+87,015
New +$1.9M
LSCC icon
616
Lattice Semiconductor
LSCC
$18.2B
$2.1M 0.02%
30,457
+2,545
+9% +$169K
GHIX
617
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.1M 0.02%
200,000
– –
ALLY icon
618
Ally Financial
ALLY
$13.6B
$2.09M 0.02%
59,901
+4,930
+9% +$138K
AIRC
619
DELISTED
Apartment Income REIT Corp.
AIRC
$2.07M 0.02%
59,473
+29,255
+97% +$916K
RGEN icon
620
Repligen
RGEN
$9.45B
$2.06M 0.02%
11,457
+957
+9% +$149K
JNPR
621
DELISTED
Juniper Networks
JNPR
$2.06M 0.01%
69,828
+5,213
+8% +$143K
LAMR icon
622
Lamar Advertising Co
LAMR
$15.8B
$2.05M 0.01%
19,325
+1,598
+9% +$150K
KNX icon
623
Knight Transportation
KNX
$11.9B
$2.05M 0.01%
35,591
+2,929
+9% +$153K
RHI icon
624
Robert Half
RHI
$4.48B
$2.04M 0.01%
23,190
+1,659
+8% +$132K
HRL icon
625
Hormel Foods
HRL
$13.4B
$2.04M 0.01%
63,426
+5,212
+9% +$170K
23 24
25
26 27

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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.