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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.3B
$42.2M 0.33%
186,250
+13,894
+8% +$2.95M
COST icon
52
Costco
COST
$421B
$41.6M 0.33%
77,345
+2,122
+3% +$1.07M
ABBV icon
53
AbbVie
ABBV
$440B
$41.5M 0.32%
307,698
+7,897
+3% +$1.16M
KO icon
54
Coca-Cola
KO
$373B
$40.9M 0.32%
678,799
+18,998
+3% +$1.18M
AEE icon
55
Ameren
AEE
$30.1B
$39.6M 0.31%
484,503
+47,454
+11% +$4.06M
FE icon
56
FirstEnergy
FE
$27.2B
$39.2M 0.31%
1,007,223
+41,355
+4% +$1.62M
ADBE icon
57
Adobe
ADBE
$103B
$39.1M 0.31%
79,999
+2,391
+3% +$963K
SBAC icon
58
SBA Communications
SBAC
$19.4B
$39M 0.31%
168,349
+14,686
+10% +$3.51M
WMT icon
59
Walmart Inc
WMT
$923B
$38.4M 0.3%
733,866
+20,673
+3% +$1.04M
ETR icon
60
Entergy
ETR
$50.3B
$38.1M 0.3%
782,924
+93,626
+14% +$4.85M
MCD icon
61
McDonald's
MCD
$195B
$38M 0.3%
127,331
+3,167
+3% +$920K
CSCO icon
62
Cisco
CSCO
$488B
$37M 0.29%
714,325
+17,900
+3% +$880K
PPL
63
PPL Corp
PPL
$26.7B
$36.1M 0.28%
1,365,013
+114,236
+9% +$3.15M
PFE icon
64
Pfizer
PFE
$150B
$36.1M 0.28%
984,560
+32,964
+3% +$1.28M
CRM icon
65
Salesforce
CRM
$158B
$36.1M 0.28%
170,745
+1,220
+0.7% +$249K
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$35.1M 0.28%
67,271
+784
+1% +$423K
BAC icon
67
Bank of America
BAC
$453B
$34.7M 0.27%
1,209,167
+25,966
+2% +$741K
NFLX icon
68
Netflix
NFLX
$309B
$34.2M 0.27%
775,290
+20,320
+3% +$748K
CNP icon
69
CenterPoint Energy
CNP
$26.7B
$34M 0.27%
1,167,277
+97,919
+9% +$2.89M
ACN icon
70
Accenture
ACN
$110B
$34M 0.27%
110,141
+3,384
+3% +$983K
ABT icon
71
Abbott
ABT
$192B
$33.1M 0.26%
303,278
+7,699
+3% +$821K
LIN icon
72
Linde
LIN
$221B
$32.5M 0.25%
85,387
+1,890
+2% +$690K
AMD icon
73
Advanced Micro Devices
AMD
$788B
$32M 0.25%
280,852
+7,519
+3% +$782K
ORCL icon
74
Oracle
ORCL
$442B
$32M 0.25%
268,387
+7,850
+3% +$812K
CMS icon
75
CMS Energy
CMS
$22B
$31.6M 0.25%
538,072
+46,380
+9% +$2.8M
1 2
3
4 5

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.