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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
IPG
801
DELISTED
Interpublic Group of Companies
IPG
$2.19M 0.02%
65,674
+8,479
+15% +$263K
AX icon
802
Axos Financial
AX
$5.72B
$2.18M 0.02%
57,149
+8,675
+18% +$331K
NOVT icon
803
Novanta
NOVT
$6.33B
$2.18M 0.02%
16,055
+1,923
+14% +$269K
MKSI icon
804
MKS Inc
MKSI
$20.7B
$2.18M 0.02%
25,730
+3,058
+13% +$245K
PRK icon
805
Park National Corp
PRK
$3.75B
$2.18M 0.02%
15,491
+2,311
+18% +$325K
SHO icon
806
Sunstone Hotel Investors
SHO
$2.02B
$2.17M 0.02%
225,175
+31,729
+16% +$328K
LW icon
807
Lamb Weston
LW
$7.39B
$2.17M 0.02%
24,312
+3,290
+16% +$280K
SABR icon
808
Sabre
SABR
$892M
$2.17M 0.02%
351,420
+221,300
+170% +$1.24M
RYN icon
809
Rayonier
RYN
$6.54B
$2.17M 0.02%
72,604
+8,615
+13% +$265K
CWK icon
810
Cushman & Wakefield Ltd
CWK
$3.37B
$2.17M 0.02%
+173,960
New +$2.01M
GTLS
811
DELISTED
Chart Industries
GTLS
$2.17M 0.02%
18,803
+4,584
+32% +$736K
NATI
812
DELISTED
National Instruments Corp
NATI
$2.17M 0.02%
58,738
+6,277
+12% +$245K
JKHY icon
813
Jack Henry & Associates
JKHY
$11.1B
$2.17M 0.02%
12,331
+1,674
+16% +$309K
THG icon
814
Hanover Insurance
THG
$7.77B
$2.16M 0.02%
15,998
+1,870
+13% +$261K
NDSN icon
815
Nordson
NDSN
$17.3B
$2.16M 0.02%
9,090
+1,182
+15% +$270K
CXT icon
816
Crane NXT
CXT
$2.96B
$2.16M 0.02%
61,806
+7,376
+14% +$257K
IBP icon
817
Installed Building Products
IBP
$6.54B
$2.15M 0.02%
25,102
+3,625
+17% +$306K
NJR icon
818
New Jersey Resources
NJR
$5.64B
$2.15M 0.02%
43,289
+5,136
+13% +$235K
PTC icon
819
PTC
PTC
$16.7B
$2.15M 0.02%
17,870
+2,407
+16% +$288K
EPC icon
820
Edgewell Personal Care
EPC
$1.31B
$2.14M 0.02%
55,465
+8,245
+17% +$327K
VLY icon
821
Valley National Bancorp
VLY
$8.3B
$2.14M 0.02%
189,065
+22,442
+13% +$264K
TGNA
822
DELISTED
TEGNA Inc
TGNA
$2.13M 0.02%
100,368
+11,908
+13% +$240K
KTB icon
823
Kontoor Brands
KTB
$4.65B
$2.11M 0.02%
52,831
+7,919
+18% +$309K
OLED icon
824
Universal Display
OLED
$4.18B
$2.11M 0.02%
19,550
+2,323
+13% +$244K
MTX icon
825
Minerals Technologies
MTX
$2.26B
$2.11M 0.02%
34,729
+5,031
+17% +$285K
31 32
33
34 35

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HHII
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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.