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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
FWRD icon
651
Forward Air
FWRD
$682M
$2.47M 0.03%
20,375
-173
-0.8% -$17.7K
KSS icon
652
Kohl's
KSS
$2.22B
$2.46M 0.03%
49,909
-1,706
-3% -$87.2K
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.46M 0.03%
43,934
– –
DRI icon
654
Darden Restaurants
DRI
$25.4B
$2.45M 0.03%
16,290
-41
-0.3% -$6.06K
RGA icon
655
Reinsurance Group of America
RGA
$16.4B
$2.45M 0.03%
22,413
-51
-0.2% -$5.67K
BIDU icon
656
Baidu
BIDU
$35.5B
$2.44M 0.03%
16,416
-5,767
-26% -$900K
DOC icon
657
Healthpeak Properties
DOC
$14.3B
$2.44M 0.03%
67,663
+121
+0.2% +$4.17K
CVCO icon
658
Cavco Industries
CVCO
$4.67B
$2.44M 0.03%
7,682
-1,315
-15% -$366K
VOYA icon
659
Voya Financial
VOYA
$9.16B
$2.44M 0.03%
+36,800
New +$2.42M
HOLX
660
DELISTED
Hologic
HOLX
$2.44M 0.03%
31,817
+51
+0.2% +$3.75K
DORM icon
661
Dorman Products
DORM
$3.95B
$2.43M 0.03%
21,511
-209
-1% -$22.7K
SF
662
Stifel
SF
$12.9B
$2.43M 0.03%
51,777
-153
-0.3% -$7.43K
NVR icon
663
NVR
NVR
$17B
$2.43M 0.03%
411
-11
-3% -$58.1K
RMBS icon
664
Rambus
RMBS
$10.8B
$2.43M 0.03%
82,658
+91
+0.1% +$2.31K
CASY icon
665
Casey's General Stores
CASY
$31.6B
$2.43M 0.03%
12,301
+69
+0.6% +$13.3K
DCI icon
666
Donaldson
DCI
$11.1B
$2.43M 0.03%
40,977
-513
-1% -$30.4K
AEL
667
DELISTED
American Equity Investment Life Holding Company
AEL
$2.42M 0.03%
62,231
-198
-0.3% -$6.9K
UNF icon
668
Unifirst Corp
UNF
$5.21B
$2.42M 0.03%
11,508
-49
-0.4% -$10.1K
NVST icon
669
Envista
NVST
$4.51B
$2.41M 0.03%
53,501
+226
+0.4% +$9.29K
PNFP icon
670
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.41M 0.03%
25,243
+99
+0.4% +$9.68K
YETI icon
671
Yeti Holdings
YETI
$3.44B
$2.41M 0.03%
29,057
+169
+0.6% +$15.5K
COHR icon
672
Coherent
COHR
$64B
$2.4M 0.03%
35,190
+539
+2% +$33.9K
MMSI icon
673
Merit Medical Systems
MMSI
$5.4B
$2.39M 0.03%
38,404
+5
+0% +$335
MGEE icon
674
MGE Energy Inc
MGEE
$3.06B
$2.39M 0.03%
29,063
– –
AKAM icon
675
Akamai
AKAM
$18B
$2.39M 0.03%
20,394
-11
-0.1% -$1.21K
25 26
27
28 29

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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.