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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
CRL icon
676
Charles River Laboratories
CRL
$13.4B
$2.39M 0.03%
6,334
+18
+0.3% +$6.99K
VAC icon
677
Marriott Vacations Worldwide
VAC
$4.17B
$2.39M 0.03%
14,122
+13
+0.1% +$2.09K
MDC
678
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.39M 0.03%
42,735
-101
-0.2% -$5.14K
GDX icon
679
VanEck Gold Miners ETF
GDX
$26.9B
$2.38M 0.02%
74,281
+58,900
+383% +$1.88M
WU icon
680
Western Union
WU
$2.34B
$2.38M 0.02%
133,284
+82,362
+162% +$1.52M
FOXF icon
681
Fox Factory Holding Corp
FOXF
$886M
$2.37M 0.02%
13,959
+49
+0.4% +$8.2K
JHG
682
DELISTED
Janus Henderson
JHG
$2.37M 0.02%
56,557
-383
-0.7% -$16.9K
OLED icon
683
Universal Display
OLED
$4.18B
$2.37M 0.02%
14,374
+52
+0.4% +$8.57K
CFR icon
684
Cullen/Frost Bankers
CFR
$10.5B
$2.37M 0.02%
18,801
+86
+0.5% +$11.1K
COOP
685
DELISTED
Mr. Cooper
COOP
$2.36M 0.02%
56,778
-8,541
-13% -$359K
AGCO icon
686
AGCO
AGCO
$6.96B
$2.36M 0.02%
20,345
-78
-0.4% -$9.47K
BMI icon
687
Badger Meter
BMI
$3.78B
$2.36M 0.02%
22,107
-15
-0.1% -$1.58K
SEM
688
DELISTED
Select Medical
SEM
$2.35M 0.02%
148,658
-954
-0.6% -$16.3K
RUN icon
689
Sunrun
RUN
$2.37B
$2.35M 0.02%
68,632
+597
+0.9% +$27.9K
PFGC icon
690
Performance Food Group
PFGC
$16.4B
$2.35M 0.02%
51,164
+392
+0.8% +$17.8K
ITRI icon
691
Itron
ITRI
$4.5B
$2.35M 0.02%
34,217
-82
-0.2% -$5.77K
OHI icon
692
Omega Healthcare
OHI
$13.9B
$2.34M 0.02%
79,231
+313
+0.4% +$9.14K
KWR icon
693
Quaker Houghton
KWR
$2.95B
$2.34M 0.02%
10,143
-24
-0.2% -$5.81K
RJF icon
694
Raymond James Financial
RJF
$34.8B
$2.33M 0.02%
23,247
+37
+0.2% +$3.66K
ORI icon
695
Old Republic International
ORI
$10.3B
$2.33M 0.02%
94,663
+726
+0.8% +$18K
NWN icon
696
Northwest Natural Holdings
NWN
$2.14B
$2.32M 0.02%
47,582
-31
-0.1% -$1.44K
ARCB icon
697
ArcBest
ARCB
$3.28B
$2.32M 0.02%
19,324
-54
-0.3% -$5.5K
BBWI icon
698
Bath & Body Works
BBWI
$3.76B
$2.32M 0.02%
33,183
+5
+0% +$355
AMCR icon
699
Amcor
AMCR
$21.4B
$2.31M 0.02%
38,488
-155
-0.4% -$9.2K
KRC icon
700
Kilroy Realty
KRC
$4.3B
$2.31M 0.02%
34,751
+125
+0.4% +$8.53K
26 27
28
29 30

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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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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.