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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
WH icon
751
Wyndham Hotels & Resorts
WH
$5.51B
$1.47M 0.01%
18,306
+1,244
+7% +$93.6K
MAT icon
752
Mattel
MAT
$4.25B
$1.47M 0.01%
77,944
+6,230
+9% +$121K
LFUS icon
753
Littelfuse
LFUS
$11.4B
$1.47M 0.01%
5,493
+452
+9% +$108K
BC icon
754
Brunswick
BC
$5.29B
$1.47M 0.01%
15,184
+1,042
+7% +$82.8K
CIEN icon
755
Ciena
CIEN
$62.7B
$1.47M 0.01%
32,623
+2,349
+8% +$104K
FAF icon
756
First American
FAF
$7.56B
$1.47M 0.01%
22,768
+1,893
+9% +$108K
WHR icon
757
Whirlpool
WHR
$2.79B
$1.46M 0.01%
12,012
+990
+9% +$115K
PERI icon
758
Perion Network
PERI
$384M
$1.46M 0.01%
47,329
– –
ARW icon
759
Arrow Electronics
ARW
$10.6B
$1.46M 0.01%
11,951
+679
+6% +$81K
OLN icon
760
Olin
OLN
$2.17B
$1.46M 0.01%
27,042
+1,562
+6% +$74.8K
EPR icon
761
EPR Properties
EPR
$4.73B
$1.46M 0.01%
30,109
+14,856
+97% +$662K
HAS icon
762
Hasbro
HAS
$13.6B
$1.46M 0.01%
28,560
+2,337
+9% +$118K
SAIC icon
763
Saic
SAIC
$5.35B
$1.45M 0.01%
11,681
+810
+7% +$94.3K
AIT icon
764
Applied Industrial Technologies
AIT
$13.2B
$1.44M 0.01%
8,364
-17,478
-68% -$2.83M
ABCL icon
765
AbCellera Biologics
ABCL
$3.36B
$1.43M 0.01%
250,248
– –
MKSI icon
766
MKS Inc
MKSI
$20.7B
$1.43M 0.01%
13,872
+1,144
+9% +$92.9K
MNDY icon
767
monday.com
MNDY
$3.99B
$1.42M 0.01%
7,587
-6,859
-47% -$1.1M
ZION icon
768
Zions Bancorporation
ZION
$10.5B
$1.42M 0.01%
32,443
+2,656
+9% +$95.9K
SSB icon
769
SouthState Bank Corp
SSB
$10.8B
$1.42M 0.01%
16,784
+1,393
+9% +$103K
AR icon
770
Antero Resources
AR
$11.3B
$1.41M 0.01%
62,339
+5,160
+9% +$131K
APLE icon
771
Apple Hospitality REIT
APLE
$3.75B
$1.41M 0.01%
84,789
-57,467
-40% -$933K
SEIC icon
772
SEI Investments
SEIC
$12.8B
$1.4M 0.01%
22,067
+1,697
+8% +$99K
CRTO icon
773
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.4M 0.01%
55,351
– –
PB icon
774
Prosperity Bancshares
PB
$8.97B
$1.4M 0.01%
20,679
+1,700
+9% +$99.4K
CBSH icon
775
Commerce Bancshares
CBSH
$8.61B
$1.4M 0.01%
28,890
+2,289
+9% +$98.8K
29 30
31
32 33

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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.