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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
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
$1.76M 0.01%
28,379
+2,334
+9% +$132K
DAR icon
677
Darling Ingredients
DAR
$10.4B
$1.75M 0.01%
35,202
+2,905
+9% +$132K
RGLD icon
678
Royal Gold
RGLD
$19.1B
$1.75M 0.01%
14,495
+1,193
+9% +$135K
FHN icon
679
First Horizon
FHN
$12.3B
$1.75M 0.01%
123,297
+10,158
+9% +$122K
MIDD icon
680
Middleby
MIDD
$5.29B
$1.74M 0.01%
11,828
+973
+9% +$124K
DCI icon
681
Donaldson
DCI
$11.1B
$1.74M 0.01%
26,630
+2,078
+8% +$127K
GNRC icon
682
Generac Holdings
GNRC
$12.8B
$1.74M 0.01%
13,453
+938
+7% +$103K
FMC icon
683
FMC
FMC
$1.27B
$1.72M 0.01%
27,321
+2,241
+9% +$130K
ELF icon
684
e.l.f. Beauty
ELF
$5.43B
$1.72M 0.01%
11,911
-24,496
-67% -$2.83M
PECO icon
685
Phillips Edison & Co
PECO
$5.2B
$1.72M 0.01%
47,077
-31,411
-40% -$1.1M
AFG icon
686
American Financial Group
AFG
$12.1B
$1.71M 0.01%
14,419
+1,015
+8% +$114K
UFPI icon
687
UFP Industries
UFPI
$5.03B
$1.71M 0.01%
13,640
+1,112
+9% +$120K
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$16B
$1.71M 0.01%
13,892
+1,107
+9% +$138K
THC icon
689
Tenet Healthcare
THC
$21.5B
$1.69M 0.01%
22,408
+1,847
+9% +$117K
ORI icon
690
Old Republic International
ORI
$10.3B
$1.69M 0.01%
57,537
+3,931
+7% +$111K
WCC
691
WESCO International
WCC
$17.5B
$1.69M 0.01%
9,693
+743
+8% +$111K
VOYA icon
692
Voya Financial
VOYA
$9.16B
$1.68M 0.01%
23,052
+1,631
+8% +$114K
GNTX icon
693
Gentex
GNTX
$4.99B
$1.68M 0.01%
51,469
+4,198
+9% +$130K
DBX icon
694
Dropbox
DBX
$7.81B
$1.67M 0.01%
56,529
+4,309
+8% +$120K
WING icon
695
Wingstop
WING
$3.1B
$1.67M 0.01%
6,491
+420
+7% +$90.7K
AGCO icon
696
AGCO
AGCO
$6.96B
$1.67M 0.01%
13,714
+1,128
+9% +$132K
GPK icon
697
Graphic Packaging
GPK
$3.51B
$1.66M 0.01%
67,533
+5,322
+9% +$119K
HOVR icon
698
New Horizon Aircraft
HOVR
$133M
$1.66M 0.01%
200,000
– –
ONTO icon
699
Onto Innovation
ONTO
$20.6B
$1.66M 0.01%
10,830
-21,973
-67% -$2.96M
XRAY icon
700
Dentsply Sirona
XRAY
$2.31B
$1.65M 0.01%
46,395
+3,826
+9% +$121K
26 27
28
29 30

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HHII
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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.