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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
AIRC
776
DELISTED
Apartment Income REIT Corp.
AIRC
$2.6M 0.02%
72,122
+5,133
+8% +$183K
RVTY icon
777
Revvity
RVTY
$13.1B
$2.6M 0.02%
21,877
+463
+2% +$56.9K
FHB icon
778
First Hawaiian
FHB
$3.39B
$2.6M 0.02%
144,232
+9,377
+7% +$172K
IPG
779
DELISTED
Interpublic Group of Companies
IPG
$2.6M 0.02%
67,325
+1,460
+2% +$55.1K
OPCH icon
780
Option Care Health
OPCH
$3.61B
$2.6M 0.02%
79,944
+4,569
+6% +$138K
EQT icon
781
EQT Corp
EQT
$33.8B
$2.59M 0.02%
63,072
+849
+1% +$30K
LKQ icon
782
LKQ Corp
LKQ
$6.38B
$2.58M 0.02%
44,285
+1,257
+3% +$69.9K
PVH icon
783
PVH
PVH
$3.77B
$2.58M 0.02%
30,351
+1,808
+6% +$153K
KMT icon
784
Kennametal
KMT
$2.32B
$2.58M 0.02%
90,740
+5,476
+6% +$147K
BYD icon
785
Boyd Gaming
BYD
$6.05B
$2.57M 0.02%
37,115
+1,387
+4% +$93.1K
PB icon
786
Prosperity Bancshares
PB
$8.97B
$2.57M 0.02%
45,574
+4,446
+11% +$265K
TMHC
787
DELISTED
Taylor Morrison
TMHC
$2.57M 0.02%
52,744
+3,944
+8% +$170K
AMCR icon
788
Amcor
AMCR
$21.4B
$2.56M 0.02%
51,325
+950
+2% +$49.5K
EG icon
789
Everest Group
EG
$14B
$2.56M 0.02%
7,478
+839
+13% +$303K
POOL icon
790
Pool Corp
POOL
$7.29B
$2.55M 0.02%
6,809
+189
+3% +$64.6K
TSN icon
791
Tyson Foods
TSN
$19.8B
$2.54M 0.02%
49,810
+1,391
+3% +$75.7K
CBOE icon
792
Cboe Global Markets
CBOE
$30.6B
$2.54M 0.02%
18,412
+428
+2% +$58.4K
SYF icon
793
Synchrony
SYF
$26.1B
$2.54M 0.02%
74,744
+656
+0.9% +$20K
DORM icon
794
Dorman Products
DORM
$3.95B
$2.52M 0.02%
32,013
+2,073
+7% +$175K
ABCB icon
795
Ameris Bancorp
ABCB
$6B
$2.52M 0.02%
73,713
+4,687
+7% +$155K
VVV icon
796
Valvoline
VVV
$4.31B
$2.52M 0.02%
67,120
-10,321
-13% -$375K
AYI icon
797
Acuity Brands
AYI
$10.8B
$2.51M 0.02%
15,371
+935
+6% +$149K
AN icon
798
AutoNation
AN
$6.89B
$2.5M 0.02%
15,212
-194
-1% -$26.9K
SWK icon
799
Stanley Black & Decker
SWK
$15.4B
$2.5M 0.02%
26,709
+1,629
+6% +$135K
FCPT icon
800
Four Corners Property Trust
FCPT
$2.76B
$2.5M 0.02%
98,372
+9,550
+11% +$247K
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 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.