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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
MDU icon
776
MDU Resources
MDU
$4.27B
$2.08M 0.02%
177,307
+1,426
+0.8% +$16.1K
PII icon
777
Polaris
PII
$3.91B
$2.08M 0.02%
18,912
+96
+0.5% +$11.3K
ABM icon
778
ABM Industries
ABM
$2.82B
$2.08M 0.02%
50,821
-79
-0.2% -$3.57K
MEDP icon
779
Medpace
MEDP
$16.2B
$2.08M 0.02%
9,532
+65
+0.7% +$13.6K
K
780
DELISTED
Kellanova
K
$2.07M 0.02%
34,200
+80
+0.2% +$4.72K
BRO icon
781
Brown & Brown
BRO
$24B
$2.07M 0.02%
29,423
+132
+0.5% +$8.52K
TXRH icon
782
Texas Roadhouse
TXRH
$13.6B
$2.06M 0.02%
23,091
+21
+0.1% +$1.87K
CVBF icon
783
CVB Financial
CVBF
$4.08B
$2.06M 0.02%
96,282
-574
-0.6% -$11.8K
CAG icon
784
Conagra Brands
CAG
$7.39B
$2.06M 0.02%
60,210
+16
+0% +$524
BXP icon
785
Boston Properties
BXP
$11B
$2.06M 0.02%
17,842
-42,967
-71% -$4.95M
VTRS icon
786
Viatris
VTRS
$18.4B
$2.05M 0.02%
151,800
+256
+0.2% +$3.42K
ENOV icon
787
Enovis
ENOV
$1.48B
$2.05M 0.02%
25,939
+1,076
+4% +$90K
PWR icon
788
Quanta Services
PWR
$101B
$2.05M 0.02%
17,886
+448
+3% +$51.7K
ABMD
789
DELISTED
Abiomed Inc
ABMD
$2.05M 0.02%
5,711
+24
+0.4% +$8.11K
BIO icon
790
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.05M 0.02%
2,712
+19
+0.7% +$14.2K
SPXC icon
791
SPX Corp
SPXC
$10.6B
$2.05M 0.02%
34,323
-37
-0.1% -$2.24K
PLXS icon
792
Plexus
PLXS
$7.04B
$2.05M 0.02%
21,351
-69
-0.3% -$6.37K
IRT icon
793
Independence Realty Trust
IRT
$4.01B
$2.04M 0.02%
79,027
-671
-0.8% -$15.9K
EMN icon
794
Eastman Chemical
EMN
$8.43B
$2.04M 0.02%
16,875
-141
-0.8% -$15.7K
GBCI icon
795
Glacier Bancorp
GBCI
$6.48B
$2.04M 0.02%
35,964
+168
+0.5% +$9.51K
AES icon
796
AES
AES
$10.5B
$2.03M 0.02%
83,684
+178
+0.2% +$4.33K
CCL icon
797
Carnival Corporation Ltd
CCL
$38.9B
$2.03M 0.02%
100,974
+904
+0.9% +$19.3K
LYV icon
798
Live Nation Entertainment
LYV
$43.3B
$2.03M 0.02%
16,955
+444
+3% +$47.9K
PCRX icon
799
Pacira BioSciences
PCRX
$924M
$2.03M 0.02%
33,666
-40
-0.1% -$2.21K
LKQ icon
800
LKQ Corp
LKQ
$6.38B
$2.02M 0.02%
33,660
-221
-0.7% -$12.5K
30 31
32
33 34

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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 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.