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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
SJI
726
DELISTED
South Jersey Industries, Inc.
SJI
$2.22M 0.02%
84,988
-271
-0.3% -$6.44K
AMG icon
727
Affiliated Managers Group
AMG
$9.7B
$2.22M 0.02%
13,478
-135
-1% -$22.6K
CCS icon
728
Century Communities
CCS
$2.04B
$2.22M 0.02%
27,101
-600
-2% -$42.9K
KBR icon
729
KBR
KBR
$4.81B
$2.21M 0.02%
46,511
– –
FBIN icon
730
Fortune Brands Innovations
FBIN
$5.78B
$2.21M 0.02%
24,197
-804
-3% -$69.6K
PB icon
731
Prosperity Bancshares
PB
$8.97B
$2.21M 0.02%
30,557
-145
-0.5% -$10.7K
UPBD icon
732
Upbound Group
UPBD
$1.15B
$2.2M 0.02%
45,711
-146
-0.3% -$7.3K
MGM icon
733
MGM Resorts International
MGM
$11.1B
$2.19M 0.02%
48,856
-1,266
-3% -$56.8K
WIRE
734
DELISTED
Encore Wire Corp
WIRE
$2.19M 0.02%
15,310
-346
-2% -$44.8K
POST icon
735
Post Holdings
POST
$3.65B
$2.19M 0.02%
29,657
+70
+0.2% +$4.8K
UDR icon
736
UDR
UDR
$12.2B
$2.19M 0.02%
36,480
+1,512
+4% +$85.1K
EQT icon
737
EQT Corp
EQT
$33.8B
$2.19M 0.02%
100,246
-10,249
-9% -$214K
BEKE icon
738
KE Holdings
BEKE
$18.7B
$2.19M 0.02%
108,615
– –
THRM icon
739
Gentherm
THRM
$1.32B
$2.18M 0.02%
25,115
-24
-0.1% -$2.02K
SMG icon
740
ScottsMiracle-Gro
SMG
$3.59B
$2.17M 0.02%
13,505
+47
+0.3% +$7.27K
COKE icon
741
Coca-Cola Consolidated
COKE
$12.7B
$2.17M 0.02%
35,080
-110
-0.3% -$5.43K
COHR
742
DELISTED
Coherent Inc
COHR
$2.17M 0.02%
8,134
+28
+0.3% +$7.22K
AIN icon
743
Albany International
AIN
$1.82B
$2.17M 0.02%
24,473
-78
-0.3% -$6.57K
QRVO icon
744
Qorvo
QRVO
$8.68B
$2.16M 0.02%
13,835
-93
-0.7% -$14.8K
RCL icon
745
Royal Caribbean
RCL
$82.9B
$2.16M 0.02%
28,143
+56
+0.2% +$4.55K
HUBG icon
746
HUB Group
HUBG
$2.55B
$2.16M 0.02%
51,346
+228
+0.4% +$9.07K
FFIN icon
747
First Financial Bankshares
FFIN
$5.04B
$2.16M 0.02%
42,513
+184
+0.4% +$9.34K
FOE
748
DELISTED
Ferro Corporation
FOE
$2.16M 0.02%
98,917
+36,210
+58% +$770K
JBHT icon
749
JB Hunt Transport Services
JBHT
$26.5B
$2.15M 0.02%
10,545
-1
-0% -$192
EHC icon
750
Encompass Health
EHC
$12.2B
$2.15M 0.02%
41,463
+142
+0.3% +$7.33K
28 29
30
31 32

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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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.