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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
726
M/I Homes
MHO
$3.9B
$2.74M 0.02%
31,457
+2,415
+8% +$171K
IPAR icon
727
Interparfums
IPAR
$3.7B
$2.74M 0.02%
20,264
+1,363
+7% +$191K
MAC icon
728
Macerich
MAC
$6.99B
$2.74M 0.02%
243,137
+146,192
+151% +$1.49M
X
729
DELISTED
US Steel
X
$2.74M 0.02%
109,466
+7,403
+7% +$172K
OSK icon
730
Oshkosh
OSK
$9.41B
$2.73M 0.02%
31,572
+2,118
+7% +$167K
UNVR
731
DELISTED
Univar Solutions Inc.
UNVR
$2.73M 0.02%
76,252
+2,761
+4% +$98.1K
UGI icon
732
UGI
UGI
$7.56B
$2.73M 0.02%
101,187
+6,802
+7% +$207K
PAYC icon
733
Paycom
PAYC
$10.1B
$2.72M 0.02%
8,478
+304
+4% +$89.6K
SITC icon
734
SITE Centers
SITC
$158M
$2.72M 0.02%
263,770
+14,812
+6% +$142K
EXPE icon
735
Expedia Group
EXPE
$39.4B
$2.72M 0.02%
24,870
-190
-0.8% -$18.6K
MUR icon
736
Murphy Oil
MUR
$4.99B
$2.72M 0.02%
70,929
+5,113
+8% +$189K
HBAN icon
737
Huntington Bancshares
HBAN
$35.9B
$2.71M 0.02%
251,772
+7,135
+3% +$76.2K
EVTC icon
738
Evertec
EVTC
$1.91B
$2.71M 0.02%
73,562
+4,525
+7% +$157K
GNW icon
739
Genworth Financial
GNW
$3.77B
$2.7M 0.02%
540,266
+15,724
+3% +$86K
CVCO icon
740
Cavco Industries
CVCO
$4.67B
$2.7M 0.02%
9,140
+579
+7% +$166K
NTRS icon
741
Northern Trust
NTRS
$34.8B
$2.69M 0.02%
36,336
+1,002
+3% +$76.9K
SRC
742
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.69M 0.02%
68,301
+5,398
+9% +$209K
JJSF icon
743
J&J Snack Foods
JJSF
$1.7B
$2.69M 0.02%
16,974
+1,093
+7% +$170K
MPT
744
Medical Properties Trust
MPT
$2.51B
$2.68M 0.02%
289,211
+19,427
+7% +$164K
NVST icon
745
Envista
NVST
$4.51B
$2.68M 0.02%
79,132
+5,626
+8% +$198K
THO icon
746
Thor Industries
THO
$4.11B
$2.68M 0.02%
25,870
+1,765
+7% +$149K
FDS icon
747
Factset
FDS
$10.2B
$2.68M 0.02%
6,683
+198
+3% +$79.9K
ARCB icon
748
ArcBest
ARCB
$3.28B
$2.68M 0.02%
27,076
+1,422
+6% +$127K
EEFT icon
749
Euronet Worldwide
EEFT
$2.78B
$2.67M 0.02%
22,790
+1,570
+7% +$176K
RLI icon
750
RLI Corp
RLI
$5.87B
$2.67M 0.02%
39,196
+2,742
+8% +$182K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.