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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
-0.71%
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
$8.6B
AUM Growth
-$362M
Cap. Flow
-$241M
Cap. Flow %
-2.81%
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
596
Reduced
998
Closed
65

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$397M
2
NEE icon
NextEra Energy
NEE
+$24.3M
3
DUK icon
Duke Energy
DUK
+$20.3M
4
AMT icon
American Tower
AMT
+$17.9M
5
SO icon
Southern Company
SO
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
EPD icon
Enterprise Products Partners
EPD
+$71.4M
3
LNG icon
Cheniere Energy
LNG
+$56.3M
4
MPLX icon
MPLX
MPLX
+$55.2M
5
WMB icon
Williams Companies
WMB
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Discretionary 14.76%
3 Financials 11.04%
4 Utilities 9.63%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
726
Synaptics
SYNA
$4.2B
$2.09M 0.02%
11,630
-97
-0.8% -$16.3K
HSKA
727
DELISTED
Heska Corp
HSKA
$2.09M 0.02%
8,071
+471
+6% +$120K
AX icon
728
Axos Financial
AX
$5.72B
$2.09M 0.02%
40,478
+928
+2% +$44K
GDOT icon
729
Green Dot
GDOT
$770M
$2.08M 0.02%
41,429
-341
-0.8% -$16.4K
UFS
730
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.08M 0.02%
38,183
-376
-1% -$20.6K
FBP icon
731
First Bancorp
FBP
$4.49B
$2.08M 0.02%
158,088
-7,378
-4% -$90.8K
CADE
732
DELISTED
Cadence Bancorporation
CADE
$2.08M 0.02%
94,608
-1,108
-1% -$22.6K
EVTC icon
733
Evertec
EVTC
$1.91B
$2.07M 0.02%
45,292
-673
-1% -$30.4K
SAIA icon
734
Saia
SAIA
$10.1B
$2.07M 0.02%
8,700
-11,509
-57% -$2.66M
RGLD icon
735
Royal Gold
RGLD
$19.1B
$2.07M 0.02%
21,675
-3,441
-14% -$386K
UNFI icon
736
United Natural Foods
UNFI
$2.94B
$2.07M 0.02%
42,725
-477
-1% -$16.9K
TDC icon
737
Teradata
TDC
$2.57B
$2.07M 0.02%
36,044
-468
-1% -$24.1K
SRCL
738
DELISTED
Stericycle Inc
SRCL
$2.06M 0.02%
30,346
-223
-0.7% -$15.4K
AMG icon
739
Affiliated Managers Group
AMG
$9.7B
$2.06M 0.02%
13,613
-258
-2% -$42.2K
COHR icon
740
Coherent
COHR
$64B
$2.06M 0.02%
34,651
-290
-0.8% -$18.9K
DORM icon
741
Dorman Products
DORM
$3.95B
$2.06M 0.02%
21,720
-193
-0.9% -$19K
VTRS icon
742
Viatris
VTRS
$18.4B
$2.05M 0.02%
151,544
+113
+0.1% +$1.6K
AAON icon
743
Aaon
AAON
$7.23B
$2.05M 0.02%
47,084
+3
+0% +$130
EME icon
744
Emcor
EME
$36.7B
$2.05M 0.02%
17,759
-416
-2% -$49.8K
K
745
DELISTED
Kellanova
K
$2.05M 0.02%
34,120
+499
+1% +$29.9K
CACI icon
746
CACI
CACI
$14.8B
$2.04M 0.02%
7,781
-65
-0.8% -$16.8K
CAG icon
747
Conagra Brands
CAG
$7.39B
$2.04M 0.02%
60,194
+62
+0.1% +$2.1K
THRM icon
748
Gentherm
THRM
$1.32B
$2.03M 0.02%
25,139
-274
-1% -$21.7K
COHR
749
DELISTED
Coherent Inc
COHR
$2.03M 0.02%
8,106
-66
-0.8% -$16.6K
NVR icon
750
NVR
NVR
$17B
$2.02M 0.02%
422
-419
-50% -$2.13M
28 29
30
31 32

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2021 Portfolio in Review

As of Q3 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,868 positions worth $8.6B, down 4% from $8.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2021 filing shows 66 new, 596 increased, 998 reduced and 65 closed positions. Its largest new stake was FIGS: 9,844,948 shares worth $366M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $135M.

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

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2021 buy was FIGS: 9,844,948 shares worth $366M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q3 2021, an estimated $24.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $135M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Fomento Económico Mexicano in Q3 2021, selling an estimated $7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $8.6B portfolio in Q3 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 65 in Q3 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 4% quarter-over-quarter to $8.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.