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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
SKX
676
DELISTED
Skechers
SKX
$2.53M 0.02%
60,376
+6,898
+13% +$264K
MATX icon
677
Matsons
MATX
$6.39B
$2.53M 0.02%
40,434
+4,918
+14% +$325K
MOS icon
678
The Mosaic Company
MOS
$6.92B
$2.52M 0.02%
57,553
+7,051
+14% +$349K
PNFP icon
679
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.52M 0.02%
34,394
+4,096
+14% +$329K
EXLS icon
680
EXL Service
EXLS
$5.36B
$2.52M 0.02%
74,375
+8,830
+13% +$307K
LAD icon
681
Lithia Motors
LAD
$8.32B
$2.52M 0.02%
12,298
+1,384
+13% +$296K
CLAA
682
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.52M 0.02%
250,000
– –
M icon
683
Macy's
M
$6.27B
$2.52M 0.02%
121,908
+14,964
+14% +$306K
LCII icon
684
LCI Industries
LCII
$2.6B
$2.52M 0.02%
27,216
+4,046
+17% +$397K
FBP icon
685
First Bancorp
FBP
$4.49B
$2.51M 0.02%
197,576
+26,298
+15% +$384K
AONC
686
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.51M 0.02%
250,000
– –
FSLR icon
687
First Solar
FSLR
$24B
$2.51M 0.02%
16,759
-22,546
-57% -$3.34M
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.51M 0.02%
62,827
+8,770
+16% +$342K
WRB icon
689
W.R. Berkley
WRB
$26.2B
$2.51M 0.02%
51,830
+7,014
+16% +$338K
INCY icon
690
Incyte
INCY
$24.4B
$2.51M 0.02%
31,213
+4,209
+16% +$322K
SHOO icon
691
Steven Madden
SHOO
$3.46B
$2.5M 0.02%
78,351
+10,691
+16% +$334K
SYF icon
692
Synchrony
SYF
$26.1B
$2.5M 0.02%
76,157
+5,690
+8% +$195K
TXT icon
693
Textron
TXT
$15.1B
$2.5M 0.02%
35,289
+4,348
+14% +$295K
SAIA icon
694
Saia
SAIA
$10.1B
$2.5M 0.02%
11,904
+1,432
+14% +$312K
ATKR icon
695
Atkore
ATKR
$3.17B
$2.5M 0.02%
+22,000
New +$2.3M
HOG icon
696
Harley-Davidson
HOG
$2.9B
$2.49M 0.02%
59,844
+7,109
+13% +$303K
FLO icon
697
Flowers Foods
FLO
$1.6B
$2.48M 0.02%
86,432
+9,927
+13% +$279K
AVY icon
698
Avery Dennison
AVY
$13.6B
$2.48M 0.02%
13,687
+1,802
+15% +$321K
PII icon
699
Polaris
PII
$3.91B
$2.48M 0.02%
24,509
+2,313
+10% +$241K
SWKS icon
700
Skyworks Solutions
SWKS
$10.5B
$2.47M 0.02%
27,121
+3,653
+16% +$327K
26 27
28
29 30

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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.