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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
UHS icon
626
Universal Health Services
UHS
$10.1B
$2.04M 0.01%
13,360
+866
+7% +$117K
CHDN icon
627
Churchill Downs
CHDN
$6.2B
$2.02M 0.01%
14,981
+1,182
+9% +$140K
KRG icon
628
Kite Realty
KRG
$5.31B
$2M 0.01%
87,659
+43,235
+97% +$923K
LAD icon
629
Lithia Motors
LAD
$8.32B
$2M 0.01%
6,073
+492
+9% +$135K
NNAG
630
DELISTED
99 Acquisition Group Inc
NNAG
$2M 0.01%
+196,138
New +$1.99M
DKS icon
631
Dick's Sporting Goods
DKS
$18.1B
$1.99M 0.01%
13,560
+871
+7% +$106K
TREX icon
632
Trex
TREX
$5.1B
$1.98M 0.01%
23,962
+1,978
+9% +$131K
JLL icon
633
Jones Lang LaSalle
JLL
$17B
$1.98M 0.01%
10,497
+841
+9% +$127K
BJ icon
634
BJs Wholesale Club
BJ
$11.9B
$1.97M 0.01%
29,509
+2,299
+8% +$156K
AAL icon
635
American Airlines Group
AAL
$9.97B
$1.97M 0.01%
143,117
+11,747
+9% +$147K
TTEK icon
636
Tetra Tech
TTEK
$9.33B
$1.96M 0.01%
58,745
+4,835
+9% +$154K
IBKR icon
637
Interactive Brokers
IBKR
$41.4B
$1.96M 0.01%
94,456
+7,808
+9% +$160K
CHE icon
638
Chemed
CHE
$7.02B
$1.94M 0.01%
3,324
+271
+9% +$152K
CG icon
639
Carlyle Group
CG
$18.3B
$1.94M 0.01%
+47,768
New +$1.57M
AIZ icon
640
Assurant
AIZ
$13.9B
$1.94M 0.01%
11,517
+856
+8% +$136K
CLH icon
641
Clean Harbors
CLH
$16.9B
$1.94M 0.01%
11,112
+914
+9% +$150K
SGI
642
Somnigroup International
SGI
$14B
$1.94M 0.01%
38,014
+3,152
+9% +$134K
WBS icon
643
Webster Financial
WBS
$12.8B
$1.93M 0.01%
37,960
+2,876
+8% +$124K
DINO icon
644
HF Sinclair
DINO
$16.3B
$1.92M 0.01%
34,545
+5,091
+17% +$278K
WYNN icon
645
Wynn Resorts
WYNN
$10.5B
$1.92M 0.01%
21,024
+1,551
+8% +$138K
VNO icon
646
Vornado Realty Trust
VNO
$7.41B
$1.9M 0.01%
67,397
+34,985
+108% +$831K
EXE
647
Expand Energy Corp
EXE
$21.9B
$1.89M 0.01%
24,584
+1,802
+8% +$148K
CW icon
648
Curtiss-Wright
CW
$25.4B
$1.88M 0.01%
8,438
+681
+9% +$142K
SPKL
649
Spark I Acquisition Corp
SPKL
$101M
$1.88M 0.01%
+185,000
New +$1.87M
NCLH icon
650
Norwegian Cruise Line
NCLH
$8.98B
$1.87M 0.01%
93,163
+7,624
+9% +$122K
24 25
26
27 28

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EIM
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HHII
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MIM
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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.