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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
CBSH icon
751
Commerce Bancshares
CBSH
$8.61B
$2.67M 0.02%
63,508
+4,199
+7% +$186K
CINF icon
752
Cincinnati Financial
CINF
$26.5B
$2.67M 0.02%
27,418
+771
+3% +$79.7K
SNA icon
753
Snap-on
SNA
$20.9B
$2.66M 0.02%
9,232
+228
+3% +$59K
MTRN icon
754
Materion
MTRN
$5.88B
$2.66M 0.02%
23,296
+1,560
+7% +$169K
CC icon
755
Chemours
CC
$2.3B
$2.66M 0.02%
72,100
+5,289
+8% +$161K
ZBRA icon
756
Zebra Technologies
ZBRA
$18B
$2.65M 0.02%
8,970
+217
+2% +$60.9K
BLMN icon
757
Bloomin' Brands
BLMN
$924M
$2.65M 0.02%
98,675
+5,717
+6% +$143K
UNF icon
758
Unifirst Corp
UNF
$5.21B
$2.65M 0.02%
17,073
+1,087
+7% +$183K
SEDG icon
759
SolarEdge
SEDG
$1.98B
$2.64M 0.02%
9,827
+351
+4% +$101K
PTC icon
760
PTC
PTC
$16.7B
$2.64M 0.02%
18,577
+533
+3% +$70.6K
SHOO icon
761
Steven Madden
SHOO
$3.46B
$2.64M 0.02%
80,763
+3,246
+4% +$108K
CAR icon
762
Avis
CAR
$4.84B
$2.64M 0.02%
11,532
+326
+3% +$59.7K
J icon
763
Jacobs Solutions
J
$16.8B
$2.63M 0.02%
26,746
+776
+3% +$74K
MXL icon
764
MaxLinear
MXL
$6.95B
$2.63M 0.02%
83,176
+6,468
+8% +$187K
POWI icon
765
Power Integrations
POWI
$3.48B
$2.62M 0.02%
27,723
+2,056
+8% +$172K
SKT icon
766
Tanger
SKT
$4.42B
$2.62M 0.02%
118,894
+8,409
+8% +$169K
ESS icon
767
Essex Property Trust
ESS
$18.5B
$2.62M 0.02%
11,194
+242
+2% +$52.9K
WSFS icon
768
WSFS Financial
WSFS
$4.17B
$2.62M 0.02%
69,460
+4,224
+6% +$150K
JBHT icon
769
JB Hunt Transport Services
JBHT
$26.5B
$2.62M 0.02%
14,461
+391
+3% +$68K
AMG icon
770
Affiliated Managers Group
AMG
$9.7B
$2.62M 0.02%
17,451
+485
+3% +$69.4K
MYRG icon
771
MYR Group
MYRG
$5.1B
$2.61M 0.02%
18,886
+1,308
+7% +$171K
LPX icon
772
Louisiana-Pacific
LPX
$5.18B
$2.61M 0.02%
34,825
+2,533
+8% +$157K
TDC icon
773
Teradata
TDC
$2.57B
$2.61M 0.02%
48,871
+3,020
+7% +$136K
OUT icon
774
Outfront Media
OUT
$5.24B
$2.61M 0.02%
168,634
+11,472
+7% +$173K
HQY icon
775
HealthEquity
HQY
$8.83B
$2.61M 0.02%
41,315
+3,193
+8% +$185K
29 30
31
32 33

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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.