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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
PEG icon
51
Public Service Enterprise Group
PEG
$37.8B
$31.3M 0.33%
468,862
+293
+0.1% +$18.5K
ABT icon
52
Abbott
ABT
$192B
$31.2M 0.33%
221,951
-213
-0.1% -$27.3K
CRM icon
53
Salesforce
CRM
$158B
$31.2M 0.33%
122,882
+1,133
+0.9% +$318K
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$30.7M 0.32%
1,399,586
+247,090
+21% +$5.54M
SBAC icon
55
SBA Communications
SBAC
$19.4B
$30.7M 0.32%
78,868
-46
-0.1% -$16.2K
PEP icon
56
PepsiCo
PEP
$189B
$30.1M 0.32%
173,547
+345
+0.2% +$56.4K
ABBV icon
57
AbbVie
ABBV
$440B
$30M 0.31%
221,900
+443
+0.2% +$52.3K
NSC icon
58
Norfolk Southern
NSC
$75.3B
$29.8M 0.31%
100,079
-1,412
-1% -$394K
ES icon
59
Eversource Energy
ES
$26.9B
$29.4M 0.31%
323,116
-844
-0.3% -$72.6K
CMCSA icon
60
Comcast
CMCSA
$90.4B
$29.2M 0.31%
580,908
+3,628
+0.6% +$189K
KO icon
61
Coca-Cola
KO
$373B
$28.9M 0.3%
487,947
+1,096
+0.2% +$61K
WEC icon
62
WEC Energy
WEC
$35.6B
$28.5M 0.3%
293,257
+176
+0.1% +$16.1K
ED icon
63
Consolidated Edison
ED
$39.9B
$28.4M 0.3%
333,434
-177
-0.1% -$13.9K
ET icon
64
Energy Transfer Partners
ET
$72.1B
$28.1M 0.29%
3,410,442
+664,717
+24% +$6.04M
PYPL icon
65
PayPal
PYPL
$50.6B
$27.9M 0.29%
148,146
+688
+0.5% +$149K
LLY icon
66
Eli Lilly
LLY
$1.09T
$27.5M 0.29%
99,657
+160
+0.2% +$40.6K
VZ icon
67
Verizon
VZ
$195B
$27M 0.28%
519,664
+838
+0.2% +$43.7K
NKE icon
68
Nike
NKE
$60.1B
$26.7M 0.28%
160,387
+221
+0.1% +$36.5K
INTC icon
69
Intel
INTC
$509B
$26.3M 0.28%
510,480
+2,069
+0.4% +$106K
DHR icon
70
Danaher
DHR
$145B
$26.3M 0.28%
90,044
+229
+0.3% +$63.1K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$26M 0.27%
227,244
+105,600
+87% +$12M
BABA icon
72
Alibaba
BABA
$300B
$26M 0.27%
219,000
+146,000
+200% +$21.3M
WMT icon
73
Walmart Inc
WMT
$923B
$25.8M 0.27%
535,509
-1,761
-0.3% -$84.1K
QCOM icon
74
Qualcomm
QCOM
$171B
$25.7M 0.27%
140,580
-777
-0.5% -$124K
MCD icon
75
McDonald's
MCD
$195B
$25.1M 0.26%
93,792
+205
+0.2% +$51.8K
1 2
3
4 5

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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.