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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
TEVA icon
651
Teva Pharmaceuticals
TEVA
$42.6B
$1.87M 0.01%
178,827
– –
SSD icon
652
Simpson Manufacturing
SSD
$8B
$1.86M 0.01%
9,416
+775
+9% +$123K
CPB icon
653
Campbell Soup
CPB
$6.94B
$1.86M 0.01%
43,016
+3,458
+9% +$142K
TPR icon
654
Tapestry
TPR
$25.9B
$1.85M 0.01%
50,189
+3,582
+8% +$110K
BWA icon
655
BorgWarner
BWA
$13.8B
$1.85M 0.01%
51,474
+4,210
+9% +$150K
ERIE icon
656
Erie Indemnity
ERIE
$13.4B
$1.84M 0.01%
5,504
+453
+9% +$136K
BEN icon
657
Franklin Resources
BEN
$17.2B
$1.84M 0.01%
61,735
+4,548
+8% +$113K
OLED icon
658
Universal Display
OLED
$4.18B
$1.84M 0.01%
9,614
+793
+9% +$131K
SKX
659
DELISTED
Skechers
SKX
$1.84M 0.01%
29,479
+2,269
+8% +$122K
WEX icon
660
WEX
WEX
$6.78B
$1.83M 0.01%
9,430
+732
+8% +$133K
UNM icon
661
Unum
UNM
$14.7B
$1.83M 0.01%
40,456
+3,218
+9% +$147K
RBC icon
662
RBC Bearings
RBC
$17.5B
$1.83M 0.01%
6,418
+534
+9% +$131K
ALV icon
663
Autoliv
ALV
$8.89B
$1.82M 0.01%
16,525
+1,138
+7% +$113K
LEA icon
664
Lear
LEA
$8.16B
$1.82M 0.01%
12,856
+960
+8% +$129K
WWD icon
665
Woodward
WWD
$21.2B
$1.81M 0.01%
13,332
+1,097
+9% +$143K
TXRH icon
666
Texas Roadhouse
TXRH
$13.6B
$1.8M 0.01%
14,736
+1,219
+9% +$130K
ATR icon
667
AptarGroup
ATR
$8.43B
$1.79M 0.01%
14,515
+1,223
+9% +$154K
MTN icon
668
Vail Resorts
MTN
$5.18B
$1.79M 0.01%
8,405
+598
+8% +$131K
CELH icon
669
Celsius Holdings
CELH
$7.28B
$1.78M 0.01%
32,717
+2,822
+9% +$151K
KRC icon
670
Kilroy Realty
KRC
$4.3B
$1.78M 0.01%
44,739
+23,146
+107% +$763K
CTLT
671
DELISTED
CATALENT, INC.
CTLT
$1.77M 0.01%
39,477
+3,230
+9% +$131K
NYT icon
672
New York Times
NYT
$10.3B
$1.77M 0.01%
36,105
+2,984
+9% +$132K
CYTK icon
673
Cytokinetics
CYTK
$10.2B
$1.77M 0.01%
21,159
-43,021
-67% -$1.56M
NOV icon
674
NOV
NOV
$7.36B
$1.76M 0.01%
86,923
+7,182
+9% +$141K
IVZ icon
675
Invesco
IVZ
$14.3B
$1.76M 0.01%
98,446
+8,243
+9% +$119K
25 26
27
28 29

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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.