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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
BOOT icon
751
Boot Barn
BOOT
$4.92B
$2.42M 0.02%
31,569
-335
-1% -$25.7K
HRB icon
752
H&R Block
HRB
$6.76B
$2.42M 0.02%
68,586
-1,353
-2% -$50K
PPBI
753
DELISTED
Pacific Premier Bancorp
PPBI
$2.42M 0.02%
100,612
-1,072
-1% -$32.4K
AMG icon
754
Affiliated Managers Group
AMG
$9.7B
$2.42M 0.02%
16,966
+20
+0.1% +$3.16K
CBOE icon
755
Cboe Global Markets
CBOE
$30.6B
$2.41M 0.02%
17,984
+53
+0.3% +$6.65K
CF icon
756
CF Industries
CF
$17.7B
$2.41M 0.02%
33,259
+96
+0.3% +$7.85K
EXLS icon
757
EXL Service
EXLS
$5.36B
$2.41M 0.02%
74,465
+90
+0.1% +$2.98K
MTDR icon
758
Matador Resources
MTDR
$6.39B
$2.41M 0.02%
50,560
+62
+0.1% +$3.49K
FTDR icon
759
Frontdoor
FTDR
$5.83B
$2.41M 0.02%
86,287
-929
-1% -$24.6K
TREX icon
760
Trex
TREX
$5.1B
$2.41M 0.02%
49,426
+59
+0.1% +$2.98K
CPK icon
761
Chesapeake Utilities
CPK
$3.26B
$2.4M 0.02%
18,785
-202
-1% -$25.1K
GTLS
762
DELISTED
Chart Industries
GTLS
$2.4M 0.02%
19,168
+365
+2% +$47K
AIRC
763
DELISTED
Apartment Income REIT Corp.
AIRC
$2.4M 0.02%
66,989
-457
-0.7% -$16.8K
OPCH icon
764
Option Care Health
OPCH
$3.61B
$2.39M 0.02%
75,375
+5,820
+8% +$174K
MDC
765
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.39M 0.02%
61,485
+470
+0.8% +$17.4K
NFG icon
766
National Fuel Gas
NFG
$7.75B
$2.39M 0.02%
41,345
+193
+0.5% +$11.2K
MATX icon
767
Matsons
MATX
$6.39B
$2.39M 0.02%
40,003
-431
-1% -$27.8K
FCPT icon
768
Four Corners Property Trust
FCPT
$2.76B
$2.39M 0.02%
88,822
-956
-1% -$26.3K
SITC icon
769
SITE Centers
SITC
$158M
$2.39M 0.02%
248,958
-4,661
-2% -$47.3K
BLMN icon
770
Bloomin' Brands
BLMN
$924M
$2.38M 0.02%
92,958
-1,001
-1% -$24.9K
NOG icon
771
Northern Oil and Gas
NOG
$2.61B
$2.38M 0.02%
+78,532
New +$2.45M
COHR icon
772
Coherent
COHR
$64B
$2.38M 0.02%
62,589
+198
+0.3% +$8.06K
EXP icon
773
Eagle Materials
EXP
$6.41B
$2.38M 0.02%
16,238
-337
-2% -$47.8K
EG icon
774
Everest Group
EG
$14B
$2.38M 0.02%
6,639
+19
+0.3% +$6.83K
EEFT icon
775
Euronet Worldwide
EEFT
$2.78B
$2.37M 0.02%
21,220
+25
+0.1% +$2.7K
29 30
31
32 33

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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.