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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
NVST icon
701
Envista
NVST
$4.51B
$2.47M 0.02%
73,347
+8,565
+13% +$293K
LNW
702
DELISTED
Light & Wonder
LNW
$2.47M 0.02%
42,140
+4,740
+13% +$271K
GBCI icon
703
Glacier Bancorp
GBCI
$6.48B
$2.46M 0.02%
49,830
+5,914
+13% +$319K
FCN icon
704
FTI Consulting
FCN
$4.24B
$2.46M 0.02%
15,485
+1,791
+13% +$299K
FFBC icon
705
First Financial Bancorp
FFBC
$3.6B
$2.46M 0.02%
101,500
+15,058
+17% +$370K
SNV
706
DELISTED
Synovus
SNV
$2.46M 0.02%
65,436
+7,799
+14% +$310K
HWM icon
707
Howmet Aerospace
HWM
$113B
$2.45M 0.02%
62,239
+8,162
+15% +$297K
UBSI icon
708
United Bankshares
UBSI
$6.68B
$2.45M 0.02%
60,578
+7,219
+14% +$293K
LFUS icon
709
Littelfuse
LFUS
$11.4B
$2.45M 0.02%
11,137
+1,322
+13% +$295K
IRM icon
710
Iron Mountain
IRM
$37.7B
$2.45M 0.02%
49,141
+6,623
+16% +$334K
ITRI icon
711
Itron
ITRI
$4.5B
$2.45M 0.02%
48,351
+7,224
+18% +$357K
DORM icon
712
Dorman Products
DORM
$3.95B
$2.45M 0.02%
30,263
+4,488
+17% +$381K
JBHT icon
713
JB Hunt Transport Services
JBHT
$26.5B
$2.44M 0.02%
14,001
+1,853
+15% +$323K
FAF icon
714
First American
FAF
$7.56B
$2.44M 0.02%
46,579
+5,281
+13% +$268K
KWR icon
715
Quaker Houghton
KWR
$2.95B
$2.43M 0.02%
14,585
+2,170
+17% +$365K
LDOS icon
716
Leidos
LDOS
$17.9B
$2.43M 0.02%
23,105
+3,133
+16% +$321K
ITGR icon
717
Integer Holdings
ITGR
$4.25B
$2.43M 0.02%
35,458
+5,279
+17% +$345K
ESE icon
718
ESCO Technologies
ESE
$7.79B
$2.42M 0.02%
27,669
+4,114
+17% +$354K
NPO icon
719
Enpro
NPO
$7.12B
$2.42M 0.02%
22,264
+3,311
+17% +$358K
UNFI icon
720
United Natural Foods
UNFI
$2.94B
$2.42M 0.02%
62,407
+9,296
+18% +$385K
FUTU icon
721
Futu Holdings
FUTU
$14.7B
$2.42M 0.02%
59,404
+6,230
+12% +$304K
ASH icon
722
Ashland
ASH
$3.36B
$2.41M 0.02%
22,407
+2,659
+13% +$280K
MEDP icon
723
Medpace
MEDP
$16.2B
$2.41M 0.02%
11,332
+1,377
+14% +$275K
IAA
724
DELISTED
IAA, Inc. Common Stock
IAA
$2.41M 0.02%
60,175
+7,147
+13% +$270K
SCL icon
725
Stepan Co
SCL
$1.48B
$2.41M 0.02%
22,600
+3,294
+17% +$345K
27 28
29
30 31

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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.