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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
FE icon
51
FirstEnergy
FE
$27.2B
$42M 0.36%
1,002,508
+126,043
+14% +$4.93M
KO icon
52
Coca-Cola
KO
$373B
$41.8M 0.35%
657,891
+88,587
+16% +$5.35M
OKE icon
53
Oneok
OKE
$58.3B
$41.8M 0.35%
635,617
+80,069
+14% +$4.92M
AEE icon
54
Ameren
AEE
$30.1B
$40.3M 0.34%
453,531
+57,042
+14% +$4.79M
ETR icon
55
Entergy
ETR
$50.3B
$40.2M 0.34%
715,298
+89,948
+14% +$4.93M
BAC icon
56
Bank of America
BAC
$453B
$39.1M 0.33%
1,179,776
+157,258
+15% +$5.42M
AVGO icon
57
Broadcom
AVGO
$1.98T
$38.3M 0.32%
684,600
+93,940
+16% +$4.71M
PPL
58
PPL Corp
PPL
$26.7B
$37.9M 0.32%
1,297,974
+163,203
+14% +$4.49M
TMO icon
59
Thermo Fisher Scientific
TMO
$223B
$36.5M 0.31%
66,294
+8,987
+16% +$4.76M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$34.6M 0.29%
90,470
+49,100
+119% +$18.9M
COST icon
61
Costco
COST
$421B
$34.2M 0.29%
74,815
+10,023
+15% +$4.9M
WMT icon
62
Walmart Inc
WMT
$923B
$33.8M 0.29%
715,725
+90,249
+14% +$4.29M
CNP icon
63
CenterPoint Energy
CNP
$26.7B
$33.3M 0.28%
1,109,708
+139,518
+14% +$4.06M
CSCO icon
64
Cisco
CSCO
$488B
$33.1M 0.28%
694,049
+88,353
+15% +$4.02M
MCD icon
65
McDonald's
MCD
$195B
$32.6M 0.28%
123,805
+16,192
+15% +$4.27M
ABT icon
66
Abbott
ABT
$192B
$32.4M 0.27%
294,723
+38,573
+15% +$3.99M
CMS icon
67
CMS Energy
CMS
$22B
$32.3M 0.27%
510,061
+64,135
+14% +$3.79M
DHR icon
68
Danaher
DHR
$145B
$29.4M 0.25%
124,920
+16,899
+16% +$3.92M
ACN icon
69
Accenture
ACN
$110B
$28.4M 0.24%
106,505
+13,983
+15% +$3.87M
VZ icon
70
Verizon
VZ
$195B
$28M 0.24%
709,912
+95,623
+16% +$3.6M
ATO icon
71
Atmos Energy
ATO
$28.7B
$27.3M 0.23%
243,356
+30,599
+14% +$3.37M
LIN icon
72
Linde
LIN
$221B
$27.3M 0.23%
83,567
+10,671
+15% +$3.34M
DIS icon
73
Walt Disney
DIS
$178B
$26.8M 0.23%
308,159
+41,502
+16% +$3.97M
WFC icon
74
Wells Fargo
WFC
$269B
$26.6M 0.22%
644,103
+89,296
+16% +$3.95M
PM icon
75
Philip Morris
PM
$290B
$26.5M 0.22%
262,037
+35,296
+16% +$3.33M
1 2
3
4 5

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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.