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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
+11.7%
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
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Utilities 12.35%
3 Financials 9.46%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
726
Paylocity
PCTY
$8.1B
$1.57M 0.01%
9,545
+825
+9% +$139K
OSK icon
727
Oshkosh
OSK
$9.41B
$1.56M 0.01%
14,434
+1,210
+9% +$117K
PARA
728
DELISTED
Paramount Global Class B
PARA
$1.56M 0.01%
105,652
+8,694
+9% +$116K
EXP icon
729
Eagle Materials
EXP
$6.41B
$1.56M 0.01%
7,698
+523
+7% +$91.9K
INGR icon
730
Ingredion
INGR
$6.63B
$1.56M 0.01%
14,385
+991
+7% +$99.4K
FCN icon
731
FTI Consulting
FCN
$4.24B
$1.56M 0.01%
7,836
+945
+14% +$196K
WFRD icon
732
Weatherford International
WFRD
$6.6B
$1.56M 0.01%
15,914
+1,319
+9% +$123K
SF
733
Stifel
SF
$12.9B
$1.56M 0.01%
33,761
+2,034
+6% +$83.6K
SWAV
734
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.55M 0.01%
8,142
+700
+9% +$132K
BWXT icon
735
BWX Technologies
BWXT
$15.6B
$1.55M 0.01%
20,183
+1,661
+9% +$128K
HRB icon
736
H&R Block
HRB
$6.76B
$1.54M 0.01%
31,760
+922
+3% +$41.1K
LSTR icon
737
Landstar System
LSTR
$6.4B
$1.54M 0.01%
7,932
+653
+9% +$116K
SPSC icon
738
SPS Commerce
SPSC
$2.86B
$1.54M 0.01%
7,919
-16,584
-68% -$2.89M
CFR icon
739
Cullen/Frost Bankers
CFR
$10.5B
$1.53M 0.01%
14,133
+1,148
+9% +$111K
MUSA icon
740
Murphy USA
MUSA
$10.4B
$1.52M 0.01%
4,272
+319
+8% +$116K
CHRD icon
741
Chord Energy
CHRD
$7.35B
$1.51M 0.01%
9,108
+698
+8% +$114K
BRKR icon
742
Bruker
BRKR
$8.83B
$1.5M 0.01%
20,463
+538
+3% +$34.5K
JEF icon
743
Jefferies Financial Group
JEF
$12.9B
$1.5M 0.01%
37,146
+1,357
+4% +$48K
COLD icon
744
Americold
COLD
$4.32B
$1.49M 0.01%
+49,077
New +$1.37M
CUZ icon
745
Cousins Properties
CUZ
$4.93B
$1.49M 0.01%
60,988
+30,254
+98% +$620K
BIO icon
746
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.48M 0.01%
4,584
+385
+9% +$121K
PNFP icon
747
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.48M 0.01%
16,941
+1,397
+9% +$101K
EHC icon
748
Encompass Health
EHC
$12.2B
$1.48M 0.01%
22,117
+1,820
+9% +$118K
INMD icon
749
InMode
INMD
$875M
$1.47M 0.01%
66,294
– –
FLR icon
750
Fluor
FLR
$7B
$1.47M 0.01%
37,595
+8,563
+29% +$316K
28 29
30
31 32

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VARA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,679 positions worth $13.8B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 filing shows 57 new, 917 increased, 508 reduced and 156 closed positions. Its largest new stake was Uber: 450,644 shares worth $27.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2023 buy was Uber: 450,644 shares worth $27.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Microsoft in Q4 2023, an estimated $47.6M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $78.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 156 in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $13.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.