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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
+9.04%
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
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
651
DELISTED
ChampionX
CHX
$2.6M 0.02%
89,684
+9,225
+11% +$255K
VVV icon
652
Valvoline
VVV
$4.31B
$2.6M 0.02%
79,634
+9,449
+13% +$286K
OSK icon
653
Oshkosh
OSK
$9.41B
$2.59M 0.02%
29,418
+3,499
+13% +$300K
OUT icon
654
Outfront Media
OUT
$5.24B
$2.59M 0.02%
158,855
+23,705
+18% +$400K
ALGN icon
655
Align Technology
ALGN
$12.5B
$2.59M 0.02%
12,279
+1,654
+16% +$331K
J icon
656
Jacobs Solutions
J
$16.8B
$2.59M 0.02%
26,077
+3,512
+16% +$345K
PRFT
657
DELISTED
Perficient Inc
PRFT
$2.59M 0.02%
37,060
+5,532
+18% +$382K
GMED icon
658
Globus Medical
GMED
$11.5B
$2.59M 0.02%
34,824
+4,280
+14% +$291K
FDS icon
659
Factset
FDS
$10.2B
$2.58M 0.02%
6,440
+885
+16% +$377K
CLH icon
660
Clean Harbors
CLH
$16.9B
$2.58M 0.02%
22,623
+2,674
+13% +$312K
WD icon
661
Walker & Dunlop
WD
$1.47B
$2.58M 0.02%
32,857
+4,869
+17% +$409K
TRN icon
662
Trinity Industries
TRN
$2.34B
$2.58M 0.02%
87,120
+12,401
+17% +$346K
EXTR icon
663
Extreme Networks
EXTR
$3.16B
$2.57M 0.02%
140,569
+22,795
+19% +$399K
REZI icon
664
Resideo Technologies
REZI
$3.1B
$2.57M 0.02%
156,086
+23,347
+18% +$423K
MTVC
665
DELISTED
Motive Capital Corp II
MTVC
$2.56M 0.02%
249,999
– –
FYBR
666
DELISTED
Frontier Communications
FYBR
$2.56M 0.02%
100,298
+11,908
+13% +$286K
HRB icon
667
H&R Block
HRB
$6.76B
$2.55M 0.02%
69,939
+6,663
+11% +$271K
CMC icon
668
Commercial Metals
CMC
$7.98B
$2.55M 0.02%
52,788
+5,016
+10% +$230K
PAYC icon
669
Paycom
PAYC
$10.1B
$2.55M 0.02%
8,216
+1,106
+16% +$357K
VIAV icon
670
Viavi Solutions
VIAV
$10.6B
$2.55M 0.02%
242,254
+34,672
+17% +$418K
ETSY icon
671
Etsy
ETSY
$7.4B
$2.54M 0.02%
21,246
+2,727
+15% +$312K
CNXC icon
672
Concentrix
CNXC
$1.52B
$2.54M 0.02%
19,060
+2,139
+13% +$260K
APA icon
673
APA Corp
APA
$14B
$2.54M 0.02%
54,346
+6,585
+14% +$295K
ABCL icon
674
AbCellera Biologics
ABCL
$3.36B
$2.54M 0.02%
+250,248
New +$2.89M
KNSL icon
675
Kinsale Capital Group
KNSL
$8.59B
$2.54M 0.02%
9,694
+1,158
+14% +$334K
25 26
27
28 29

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2022 Portfolio in Review

As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.