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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
SNV
701
DELISTED
Synovus
SNV
$2.31M 0.02%
48,244
-138
-0.3% -$6.54K
IBKR icon
702
Interactive Brokers
IBKR
$41.4B
$2.3M 0.02%
115,876
+448
+0.4% +$8.34K
PARA
703
DELISTED
Paramount Global Class B
PARA
$2.3M 0.02%
76,152
+233
+0.3% +$8.03K
CE icon
704
Celanese
CE
$4.86B
$2.3M 0.02%
13,665
-260
-2% -$42.3K
PBH icon
705
Prestige Consumer Healthcare
PBH
$2.43B
$2.3M 0.02%
37,869
-87
-0.2% -$5.17K
FDS icon
706
Factset
FDS
$10.2B
$2.3M 0.02%
4,725
-7,756
-62% -$3.48M
ARWR icon
707
Arrowhead Research
ARWR
$12.1B
$2.29M 0.02%
34,567
+123
+0.4% +$8.45K
RGLD icon
708
Royal Gold
RGLD
$19.1B
$2.29M 0.02%
21,762
+87
+0.4% +$8.77K
WWD icon
709
Woodward
WWD
$21.2B
$2.29M 0.02%
20,902
-112
-0.5% -$12.6K
LPX icon
710
Louisiana-Pacific
LPX
$5.18B
$2.29M 0.02%
29,172
-11,501
-28% -$788K
CLH icon
711
Clean Harbors
CLH
$16.9B
$2.29M 0.02%
22,906
+1,181
+5% +$124K
ZLAB icon
712
Zai Lab
ZLAB
$2.92B
$2.29M 0.02%
36,349
– –
IP icon
713
International Paper
IP
$21.8B
$2.28M 0.02%
48,608
-3,113
-6% -$154K
J icon
714
Jacobs Solutions
J
$16.8B
$2.28M 0.02%
19,775
+31
+0.2% +$3.58K
ONB icon
715
Old National Bancorp
ONB
$10.4B
$2.27M 0.02%
125,323
-328
-0.3% -$5.83K
AX icon
716
Axos Financial
AX
$5.72B
$2.26M 0.02%
40,470
-8
-0% -$448
IAA
717
DELISTED
IAA, Inc. Common Stock
IAA
$2.26M 0.02%
44,708
+175
+0.4% +$9.3K
LSTR icon
718
Landstar System
LSTR
$6.4B
$2.26M 0.02%
12,635
-10
-0.1% -$1.72K
EVTC icon
719
Evertec
EVTC
$1.91B
$2.26M 0.02%
45,148
-144
-0.3% -$6.67K
IEX icon
720
IDEX
IEX
$17.6B
$2.25M 0.02%
9,543
+19
+0.2% +$4.32K
EME icon
721
Emcor
EME
$36.7B
$2.25M 0.02%
17,696
-63
-0.4% -$7.8K
AVY icon
722
Avery Dennison
AVY
$13.6B
$2.25M 0.02%
10,392
+5
+0% +$1.07K
EXP icon
723
Eagle Materials
EXP
$6.41B
$2.25M 0.02%
13,485
-352
-3% -$54.1K
PFG icon
724
Principal Financial Group
PFG
$24.6B
$2.24M 0.02%
30,942
-338
-1% -$23.6K
VVV icon
725
Valvoline
VVV
$4.31B
$2.23M 0.02%
59,931
+212
+0.4% +$7.39K
27 28
29
30 31

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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Select Equity Group
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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.