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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
+6.8%
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
$11.7B
AUM Growth
-$146M
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
676
Acuity Brands
AYI
$10.8B
$2.64M 0.02%
14,436
-31
-0.2% -$5.72K
PRGS icon
677
Progress Software
PRGS
$1.83B
$2.64M 0.02%
45,895
-123
-0.3% -$6.86K
CPAY icon
678
Corpay
CPAY
$27.9B
$2.64M 0.02%
12,503
+36
+0.3% +$7.3K
GNW icon
679
Genworth Financial
GNW
$3.77B
$2.63M 0.02%
524,542
-6,681
-1% -$37K
BRC icon
680
Brady Corp
BRC
$4.43B
$2.63M 0.02%
48,919
-718
-1% -$37.6K
GRMN
681
Garmin
GRMN
$60.2B
$2.62M 0.02%
25,993
+75
+0.3% +$7.32K
GME icon
682
GameStop
GME
$8.33B
$2.62M 0.02%
113,862
+156
+0.1% +$3.11K
WWD icon
683
Woodward
WWD
$21.2B
$2.62M 0.02%
26,902
-163
-0.6% -$16.4K
EXTR icon
684
Extreme Networks
EXTR
$3.16B
$2.62M 0.02%
136,781
-3,788
-3% -$69.9K
BBY icon
685
Best Buy
BBY
$18B
$2.61M 0.02%
33,384
-485
-1% -$40K
MTVC
686
DELISTED
Motive Capital Corp II
MTVC
$2.61M 0.02%
249,999
– –
ESE icon
687
ESCO Technologies
ESE
$7.79B
$2.61M 0.02%
27,323
-346
-1% -$32.1K
FMC icon
688
FMC
FMC
$1.27B
$2.61M 0.02%
21,354
+61
+0.3% +$7.68K
IRM icon
689
Iron Mountain
IRM
$37.7B
$2.61M 0.02%
49,283
+142
+0.3% +$7.44K
FORM icon
690
FormFactor
FORM
$10.3B
$2.6M 0.02%
81,556
-878
-1% -$25.2K
FAF icon
691
First American
FAF
$7.56B
$2.6M 0.02%
46,636
+57
+0.1% +$3.27K
HXL icon
692
Hexcel
HXL
$7.74B
$2.59M 0.02%
37,962
+97
+0.3% +$6.58K
SIGI icon
693
Selective Insurance
SIGI
$5.59B
$2.59M 0.02%
27,177
+62
+0.2% +$5.93K
JEF icon
694
Jefferies Financial Group
JEF
$12.9B
$2.59M 0.02%
81,491
-4,711
-5% -$170K
LUMN icon
695
Lumen
LUMN
$6.6B
$2.59M 0.02%
975,661
+814,772
+506% +$3.29M
DORM icon
696
Dorman Products
DORM
$3.95B
$2.58M 0.02%
29,940
-323
-1% -$28.8K
CMC icon
697
Commercial Metals
CMC
$7.98B
$2.58M 0.02%
52,753
-35
-0.1% -$1.81K
MRO
698
DELISTED
Marathon Oil Corporation
MRO
$2.58M 0.02%
107,660
+312
+0.3% +$7.97K
VIAV icon
699
Viavi Solutions
VIAV
$10.6B
$2.58M 0.02%
238,000
-4,254
-2% -$46.3K
UNVR
700
DELISTED
Univar Solutions Inc.
UNVR
$2.57M 0.02%
73,491
+89
+0.1% +$3.02K
26 27
28
29 30

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.