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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
LNW
651
DELISTED
Light & Wonder
LNW
$3.03M 0.02%
44,045
+1,854
+4% +$115K
SDGR icon
652
Schrodinger
SDGR
$1.38B
$3.03M 0.02%
+60,627
New +$2.05M
PHM icon
653
Pultegroup
PHM
$24.9B
$3.02M 0.02%
38,931
+687
+2% +$46.6K
K
654
DELISTED
Kellanova
K
$3.02M 0.02%
47,748
+1,536
+3% +$98K
ESE icon
655
ESCO Technologies
ESE
$7.79B
$3.02M 0.02%
29,116
+1,793
+7% +$172K
MUSA icon
656
Murphy USA
MUSA
$10.4B
$3.01M 0.02%
9,687
+674
+7% +$189K
KWR icon
657
Quaker Houghton
KWR
$2.95B
$3.01M 0.02%
15,447
+1,017
+7% +$199K
TER icon
658
Teradyne
TER
$64.2B
$3.01M 0.02%
27,039
+635
+2% +$63.7K
EXEL icon
659
Exelixis
EXEL
$12.5B
$3.01M 0.02%
157,409
+11,439
+8% +$220K
PDCE
660
DELISTED
PDC Energy, Inc.
PDCE
$3.01M 0.02%
42,275
+773
+2% +$52.2K
MKSI icon
661
MKS Inc
MKSI
$20.7B
$3M 0.02%
27,756
+1,995
+8% +$183K
RXO icon
662
RXO
RXO
$3.85B
$3M 0.02%
132,166
+8,919
+7% +$180K
JEF icon
663
Jefferies Financial Group
JEF
$12.9B
$2.99M 0.02%
90,260
+8,769
+11% +$274K
OLN icon
664
Olin
OLN
$2.17B
$2.99M 0.02%
58,116
+2,699
+5% +$144K
PFG icon
665
Principal Financial Group
PFG
$24.6B
$2.99M 0.02%
39,377
+801
+2% +$57.7K
FORM icon
666
FormFactor
FORM
$10.3B
$2.98M 0.02%
87,201
+5,645
+7% +$169K
CMC icon
667
Commercial Metals
CMC
$7.98B
$2.98M 0.02%
56,613
+3,860
+7% +$180K
HUBG icon
668
HUB Group
HUBG
$2.55B
$2.98M 0.02%
74,094
+4,944
+7% +$191K
CHX
669
DELISTED
ChampionX
CHX
$2.97M 0.02%
95,698
+6,231
+7% +$172K
GME icon
670
GameStop
GME
$8.33B
$2.96M 0.02%
122,256
+8,394
+7% +$189K
VMI icon
671
Valmont Industries
VMI
$9.5B
$2.96M 0.02%
10,178
+570
+6% +$165K
BC icon
672
Brunswick
BC
$5.29B
$2.96M 0.02%
34,182
+1,525
+5% +$124K
FTDR icon
673
Frontdoor
FTDR
$5.83B
$2.95M 0.02%
92,381
+6,094
+7% +$182K
ADC icon
674
Agree Realty
ADC
$9.34B
$2.95M 0.02%
45,051
+5,157
+13% +$341K
NDAQ icon
675
Nasdaq
NDAQ
$54.6B
$2.94M 0.02%
59,058
+1,592
+3% +$86.2K
25 26
27
28 29

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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 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.