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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
+11.7%
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
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Utilities 12.35%
3 Financials 9.46%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$26.7B
$50.9M 0.37%
711,932
+11,457
+2% +$753K
BAC icon
52
Bank of America
BAC
$453B
$50.8M 0.37%
1,507,714
+117,663
+8% +$3.43M
KO icon
53
Coca-Cola
KO
$373B
$50.2M 0.36%
852,094
+69,556
+9% +$3.95M
WEC icon
54
WEC Energy
WEC
$35.6B
$49.9M 0.36%
593,373
+9,484
+2% +$781K
CVX icon
55
Chevron
CVX
$386B
$49.9M 0.36%
334,455
-22,292
-6% -$3.37M
PLD icon
56
Prologis
PLD
$134B
$49.3M 0.36%
370,179
+184,420
+99% +$20.9M
WMT icon
57
Walmart Inc
WMT
$923B
$49.2M 0.36%
937,173
+76,281
+9% +$4.04M
AWK icon
58
American Water Works
AWK
$26.8B
$48.4M 0.35%
366,371
+5,862
+2% +$739K
ACN icon
59
Accenture
ACN
$110B
$48.2M 0.35%
137,439
+10,606
+8% +$3.42M
MCD icon
60
McDonald's
MCD
$195B
$47.1M 0.34%
158,840
+12,309
+8% +$3.35M
NFLX icon
61
Netflix
NFLX
$309B
$46.7M 0.34%
958,460
+67,430
+8% +$2.94M
INTC icon
62
Intel
INTC
$509B
$46.4M 0.34%
923,249
+81,177
+10% +$3.3M
SBAC icon
63
SBA Communications
SBAC
$19.4B
$45.5M 0.33%
179,520
+2,974
+2% +$668K
NSC icon
64
Norfolk Southern
NSC
$75.3B
$45.3M 0.33%
191,810
+4,916
+3% +$1.03M
TMO icon
65
Thermo Fisher Scientific
TMO
$223B
$44.9M 0.33%
84,610
+7,008
+9% +$3.39M
CSCO icon
66
Cisco
CSCO
$488B
$44.8M 0.33%
887,016
+67,653
+8% +$3.46M
LIN icon
67
Linde
LIN
$221B
$43.6M 0.32%
106,185
+8,075
+8% +$3.18M
ABT icon
68
Abbott
ABT
$192B
$41.8M 0.3%
380,021
+31,096
+9% +$3.11M
ES icon
69
Eversource Energy
ES
$26.9B
$40.5M 0.29%
655,643
+10,541
+2% +$608K
ETR icon
70
Entergy
ETR
$50.3B
$40.3M 0.29%
795,916
+12,726
+2% +$621K
WFC icon
71
Wells Fargo
WFC
$269B
$39.1M 0.28%
795,282
+59,619
+8% +$2.57M
CMCSA icon
72
Comcast
CMCSA
$90.4B
$38.6M 0.28%
879,372
+51,840
+6% +$2.22M
INTU icon
73
Intuit
INTU
$91.6B
$38.4M 0.28%
61,373
+5,062
+9% +$2.79M
PPL
74
PPL Corp
PPL
$26.7B
$37.6M 0.27%
1,387,644
+22,177
+2% +$562K
FE icon
75
FirstEnergy
FE
$27.2B
$37.3M 0.27%
1,017,849
+15,949
+2% +$577K
1 2
3
4 5

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,679 positions worth $13.8B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 filing shows 57 new, 917 increased, 508 reduced and 156 closed positions. Its largest new stake was Uber: 450,644 shares worth $27.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2023 buy was Uber: 450,644 shares worth $27.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Microsoft in Q4 2023, an estimated $47.6M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $78.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 156 in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $13.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.