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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
+9.04%
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
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
726
DT Midstream
DTM
$13.8B
$2.4M 0.02%
43,524
+5,171
+13% +$296K
NYT icon
727
New York Times
NYT
$10.3B
$2.4M 0.02%
74,063
+8,457
+13% +$276K
ROG icon
728
Rogers Corp
ROG
$2.46B
$2.4M 0.02%
20,133
+3,068
+18% +$476K
SIGI icon
729
Selective Insurance
SIGI
$5.59B
$2.4M 0.02%
27,115
+3,195
+13% +$291K
JJSF icon
730
J&J Snack Foods
JJSF
$1.7B
$2.4M 0.02%
16,021
+2,382
+17% +$353K
AYI icon
731
Acuity Brands
AYI
$10.8B
$2.4M 0.02%
14,467
+1,497
+12% +$266K
GRMN
732
Garmin
GRMN
$60.2B
$2.39M 0.02%
25,918
+3,351
+15% +$296K
WU icon
733
Western Union
WU
$2.34B
$2.39M 0.02%
173,722
+20,777
+14% +$287K
MSA icon
734
Mine Safety
MSA
$7.32B
$2.39M 0.02%
16,576
+1,994
+14% +$261K
NTCT icon
735
NETSCOUT
NTCT
$2.89B
$2.39M 0.02%
73,454
+11,580
+19% +$400K
RLI icon
736
RLI Corp
RLI
$5.87B
$2.38M 0.02%
36,336
+4,318
+13% +$269K
THC icon
737
Tenet Healthcare
THC
$21.5B
$2.37M 0.02%
48,640
+5,864
+14% +$271K
ONB icon
738
Old National Bancorp
ONB
$10.4B
$2.37M 0.02%
131,759
+15,632
+13% +$287K
INMD icon
739
InMode
INMD
$875M
$2.37M 0.02%
66,294
– –
TOL icon
740
Toll Brothers
TOL
$14B
$2.37M 0.02%
47,414
+5,019
+12% +$231K
PRI icon
741
Primerica
PRI
$9.62B
$2.35M 0.02%
16,599
+1,750
+12% +$244K
BC icon
742
Brunswick
BC
$5.29B
$2.35M 0.02%
32,618
+3,132
+11% +$223K
HQY icon
743
HealthEquity
HQY
$8.83B
$2.34M 0.02%
38,027
+4,577
+14% +$308K
NVR icon
744
NVR
NVR
$17B
$2.34M 0.02%
508
+57
+13% +$251K
WDFC icon
745
WD-40
WDFC
$3.09B
$2.34M 0.02%
14,534
+2,118
+17% +$353K
BRC icon
746
Brady Corp
BRC
$4.43B
$2.34M 0.02%
49,637
+7,099
+17% +$325K
UNVR
747
DELISTED
Univar Solutions Inc.
UNVR
$2.33M 0.02%
73,402
+7,271
+11% +$209K
CAMT icon
748
Camtek
CAMT
$8.06B
$2.33M 0.02%
106,098
– –
EXEL icon
749
Exelixis
EXEL
$12.5B
$2.33M 0.02%
145,107
+17,506
+14% +$285K
FCPT icon
750
Four Corners Property Trust
FCPT
$2.76B
$2.33M 0.02%
89,778
+15,558
+21% +$401K
28 29
30
31 32

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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2022 Portfolio in Review

As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.