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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
-4.91%
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
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.22M

Sector Composition

Rank Sector Weight
1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
726
Old National Bancorp
ONB
$10.4B
$1.91M 0.02%
116,127
+149
+0.1% +$2.49K
UBSI icon
727
United Bankshares
UBSI
$6.68B
$1.91M 0.02%
53,359
-369
-0.7% -$13.8K
COO icon
728
Cooper Companies
COO
$14.9B
$1.9M 0.02%
28,864
+152
+0.5% +$11.6K
FAF icon
729
First American
FAF
$7.56B
$1.9M 0.02%
41,298
-1,222
-3% -$66.1K
PRGO icon
730
Perrigo
PRGO
$1.78B
$1.9M 0.02%
53,374
+107
+0.2% +$4.3K
JBHT icon
731
JB Hunt Transport Services
JBHT
$26.5B
$1.9M 0.02%
12,148
-57
-0.5% -$9.95K
AVAV icon
732
AeroVironment
AVAV
$9.59B
$1.9M 0.02%
22,770
+1,648
+8% +$147K
VAC icon
733
Marriott Vacations Worldwide
VAC
$4.17B
$1.9M 0.02%
15,576
-826
-5% -$112K
TRUP icon
734
Trupanion
TRUP
$1.36B
$1.9M 0.02%
31,927
+375
+1% +$25.2K
CTLT
735
DELISTED
CATALENT, INC.
CTLT
$1.9M 0.02%
26,213
+120
+0.5% +$11.9K
CTXS
736
DELISTED
Citrix Systems Inc
CTXS
$1.9M 0.02%
18,243
+83
+0.5% +$8.5K
OMC icon
737
Omnicom Group
OMC
$24.2B
$1.89M 0.02%
29,962
+7
+0% +$475
CNXC icon
738
Concentrix
CNXC
$1.52B
$1.89M 0.02%
16,921
-112
-0.7% -$14.3K
FLO icon
739
Flowers Foods
FLO
$1.6B
$1.89M 0.02%
76,505
-2,399
-3% -$64.8K
NYT icon
740
New York Times
NYT
$10.3B
$1.89M 0.02%
65,606
-388
-0.6% -$11.9K
EVTC icon
741
Evertec
EVTC
$1.91B
$1.88M 0.02%
60,111
+5,977
+11% +$210K
SEDG icon
742
SolarEdge
SEDG
$1.98B
$1.88M 0.02%
8,138
+74
+0.9% +$21.8K
ITGR icon
743
Integer Holdings
ITGR
$4.25B
$1.88M 0.02%
30,179
+2
+0% +$135
LITE icon
744
Lumentum
LITE
$78B
$1.88M 0.02%
27,357
+41
+0.2% +$3.4K
ASH icon
745
Ashland
ASH
$3.36B
$1.88M 0.02%
19,748
-330
-2% -$33.6K
MKSI icon
746
MKS Inc
MKSI
$20.7B
$1.87M 0.02%
22,672
+637
+3% +$65.6K
IRM icon
747
Iron Mountain
IRM
$37.7B
$1.87M 0.02%
42,518
+212
+0.5% +$10.7K
AKAM icon
748
Akamai
AKAM
$18B
$1.87M 0.02%
23,251
-89
-0.4% -$8.1K
CPK icon
749
Chesapeake Utilities
CPK
$3.26B
$1.86M 0.02%
16,161
+1
+0% +$129
UDR icon
750
UDR
UDR
$12.2B
$1.86M 0.02%
44,675
+1,097
+3% +$50.3K
28 29
30
31 32

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.