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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
+9.04%
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
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
776
MasTec
MTZ
$23B
$2.26M 0.02%
26,525
+3,868
+17% +$317K
EVTC icon
777
Evertec
EVTC
$1.91B
$2.26M 0.02%
69,781
+9,670
+16% +$318K
GMS
778
DELISTED
GMS Inc
GMS
$2.26M 0.02%
45,385
+6,528
+17% +$313K
LHCG
779
DELISTED
LHC Group LLC
LHCG
$2.26M 0.02%
13,958
+1,656
+13% +$274K
BLD
780
DELISTED
TopBuild
BLD
$2.25M 0.02%
14,383
+1,545
+12% +$246K
RNST icon
781
Renasant Corp
RNST
$4B
$2.25M 0.02%
59,882
+8,906
+17% +$337K
CBOE icon
782
Cboe Global Markets
CBOE
$30.6B
$2.25M 0.02%
17,931
+2,417
+16% +$298K
CPK icon
783
Chesapeake Utilities
CPK
$3.26B
$2.24M 0.02%
18,987
+2,826
+17% +$332K
AKAM icon
784
Akamai
AKAM
$18B
$2.24M 0.02%
26,579
+3,328
+14% +$290K
ZBRA icon
785
Zebra Technologies
ZBRA
$18B
$2.24M 0.02%
8,727
+1,152
+15% +$298K
EXPE icon
786
Expedia Group
EXPE
$39.4B
$2.23M 0.02%
25,451
+3,213
+14% +$304K
GKOS icon
787
Glaukos
GKOS
$11.2B
$2.23M 0.02%
51,053
+7,686
+18% +$379K
NUS icon
788
Nu Skin
NUS
$236M
$2.23M 0.02%
52,891
+32,916
+165% +$1.27M
HRL icon
789
Hormel Foods
HRL
$13.4B
$2.23M 0.02%
48,933
+6,601
+16% +$307K
HXL icon
790
Hexcel
HXL
$7.74B
$2.23M 0.02%
37,865
+4,520
+14% +$259K
FLR icon
791
Fluor
FLR
$7B
$2.21M 0.02%
63,920
+7,587
+13% +$242K
KIM icon
792
Kimco Realty
KIM
$16.4B
$2.21M 0.02%
104,541
+14,076
+16% +$296K
CALM icon
793
Cal-Maine
CALM
$3.87B
$2.21M 0.02%
40,622
+6,035
+17% +$349K
B
794
DELISTED
Barnes Group Inc.
B
$2.21M 0.02%
54,120
+8,092
+18% +$302K
POST icon
795
Post Holdings
POST
$3.65B
$2.21M 0.02%
24,463
+2,902
+13% +$259K
NTAP icon
796
NetApp
NTAP
$40.2B
$2.21M 0.02%
36,742
+4,602
+14% +$305K
EXP icon
797
Eagle Materials
EXP
$6.41B
$2.2M 0.02%
16,575
+1,634
+11% +$206K
TECH icon
798
Bio-Techne
TECH
$11.2B
$2.2M 0.02%
26,533
+3,577
+16% +$284K
EG icon
799
Everest Group
EG
$14B
$2.19M 0.02%
6,620
+856
+15% +$267K
COHR icon
800
Coherent
COHR
$64B
$2.19M 0.02%
62,391
+10,996
+21% +$382K
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 2022 Portfolio in Review

As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.