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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
+8.97%
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
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
751
Masco
MAS
$14.7B
$2.15M 0.02%
30,637
-337
-1% -$21.8K
CELH icon
752
Celsius Holdings
CELH
$7.28B
$2.15M 0.02%
86,514
+123
+0.1% +$3.4K
ALGT icon
753
Allegiant Air
ALGT
$2.36B
$2.15M 0.02%
11,484
+28
+0.2% +$5.2K
SITC icon
754
SITE Centers
SITC
$158M
$2.15M 0.02%
173,925
-408
-0.2% -$5.12K
CINF icon
755
Cincinnati Financial
CINF
$26.5B
$2.14M 0.02%
18,810
+25
+0.1% +$2.96K
FUTU icon
756
Futu Holdings
FUTU
$14.7B
$2.14M 0.02%
49,503
– –
FBP icon
757
First Bancorp
FBP
$4.49B
$2.14M 0.02%
155,427
-2,661
-2% -$36.6K
SEIC icon
758
SEI Investments
SEIC
$12.8B
$2.14M 0.02%
35,139
-283
-0.8% -$17.5K
LNW
759
DELISTED
Light & Wonder
LNW
$2.14M 0.02%
31,998
+160
+0.5% +$11.6K
CHNG
760
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.14M 0.02%
100,000
– –
ITGR icon
761
Integer Holdings
ITGR
$4.25B
$2.14M 0.02%
24,956
-65
-0.3% -$5.68K
TXT icon
762
Textron
TXT
$15.1B
$2.14M 0.02%
27,667
-421
-1% -$31.3K
SHAK icon
763
Shake Shack
SHAK
$2.98B
$2.13M 0.02%
29,582
-91
-0.3% -$6.92K
X
764
DELISTED
US Steel
X
$2.13M 0.02%
89,595
+352
+0.4% +$8.3K
EFOR
765
Everforth Inc
EFOR
$1.37B
$2.13M 0.02%
17,274
-203
-1% -$24.8K
INGR icon
766
Ingredion
INGR
$6.63B
$2.13M 0.02%
22,060
-77
-0.3% -$7.41K
TFIN icon
767
Triumph Financial Inc
TFIN
$1.87B
$2.13M 0.02%
17,849
-50
-0.3% -$5.99K
NVT icon
768
nVent Electric
NVT
$27.5B
$2.12M 0.02%
55,778
+240
+0.4% +$8.52K
DTM icon
769
DT Midstream
DTM
$13.8B
$2.12M 0.02%
44,131
+12,130
+38% +$581K
BCC icon
770
Boise Cascade
BCC
$2.94B
$2.12M 0.02%
29,726
-95
-0.3% -$6.12K
CRTO icon
771
Criteo S.A. Ordinary Shares
CRTO
$915M
$2.1M 0.02%
54,142
– –
ASTH icon
772
Astrana Health
ASTH
$1.87B
$2.1M 0.02%
28,549
+16
+0.1% +$1.31K
UNFI icon
773
United Natural Foods
UNFI
$2.94B
$2.09M 0.02%
42,589
-136
-0.3% -$6.57K
CACI icon
774
CACI
CACI
$14.8B
$2.08M 0.02%
7,734
-47
-0.6% -$12.9K
DDD icon
775
3D Systems Corp
DDD
$601M
$2.08M 0.02%
96,538
+1,582
+2% +$39.9K
29 30
31
32 33

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2021 Portfolio in Review

As of Q4 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,891 positions worth $9.54B, up 11% from $8.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $336M of net new capital in Q4 2021, opening 88 new positions and adding to 724 existing holdings. Its largest new stake was VMware, Inc: 94,735 shares worth $11M.

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

On the sell side, the largest reduction was FIGS, an estimated $162M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2021 buy was VMware, Inc: 94,735 shares worth $11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $454M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2021 reduction was FIGS, cutting an estimated $162M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $9.54B portfolio in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 88 new positions and closed 63 in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $9.54B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.