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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
+6.8%
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
$11.7B
AUM Growth
-$146M
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
726
American Eagle Outfitters
AEO
$2.73B
$2.48M 0.02%
184,540
-1,915
-1% -$28.1K
WD icon
727
Walker & Dunlop
WD
$1.47B
$2.48M 0.02%
32,507
-350
-1% -$30.4K
LGIH icon
728
LGI Homes
LGIH
$1.37B
$2.47M 0.02%
21,701
-233
-1% -$25.3K
WING icon
729
Wingstop
WING
$3.1B
$2.47M 0.02%
13,474
+16
+0.1% +$2.63K
JBHT icon
730
JB Hunt Transport Services
JBHT
$26.5B
$2.47M 0.02%
14,070
+69
+0.5% +$12.5K
STWD icon
731
Starwood Property Trust
STWD
$6.05B
$2.47M 0.02%
+139,438
New +$2.69M
AVY icon
732
Avery Dennison
AVY
$13.6B
$2.46M 0.02%
13,726
+39
+0.3% +$7.08K
WSFS icon
733
WSFS Financial
WSFS
$4.17B
$2.45M 0.02%
65,236
-676
-1% -$31K
IPG
734
DELISTED
Interpublic Group of Companies
IPG
$2.45M 0.02%
65,865
+191
+0.3% +$6.86K
UAL icon
735
United Airlines
UAL
$41B
$2.45M 0.02%
55,422
+160
+0.3% +$7.67K
OSK icon
736
Oshkosh
OSK
$9.41B
$2.45M 0.02%
29,454
+36
+0.1% +$3.27K
CALM icon
737
Cal-Maine
CALM
$3.87B
$2.45M 0.02%
40,184
-438
-1% -$24.4K
LKQ icon
738
LKQ Corp
LKQ
$6.38B
$2.44M 0.02%
43,028
+124
+0.3% +$6.99K
AVAV icon
739
AeroVironment
AVAV
$9.59B
$2.44M 0.02%
26,637
-107
-0.4% -$9.47K
CXT icon
740
Crane NXT
CXT
$2.96B
$2.44M 0.02%
61,881
+75
+0.1% +$2.96K
TKR icon
741
Timken Company
TKR
$9.1B
$2.44M 0.02%
29,815
+36
+0.1% +$2.91K
MUR icon
742
Murphy Oil
MUR
$4.99B
$2.43M 0.02%
65,816
+79
+0.1% +$3.15K
EXPE icon
743
Expedia Group
EXPE
$39.4B
$2.43M 0.02%
25,060
-391
-2% -$41K
EHC icon
744
Encompass Health
EHC
$12.2B
$2.43M 0.02%
44,945
+54
+0.1% +$3.14K
RCL icon
745
Royal Caribbean
RCL
$82.9B
$2.43M 0.02%
37,212
+116
+0.3% +$7.65K
SSB icon
746
SouthState Bank Corp
SSB
$10.8B
$2.43M 0.02%
+34,094
New +$2.65M
CHX
747
DELISTED
ChampionX
CHX
$2.43M 0.02%
89,467
-217
-0.2% -$6.48K
BG icon
748
Bunge Global
BG
$21.7B
$2.43M 0.02%
+25,395
New +$2.47M
RLI icon
749
RLI Corp
RLI
$5.87B
$2.42M 0.02%
36,454
+118
+0.3% +$7.84K
RXO icon
750
RXO
RXO
$3.85B
$2.42M 0.02%
123,247
+71,462
+138% +$1.37M
28 29
30
31 32

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EIM
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HHII
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.