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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
+6.8%
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
$11.7B
AUM Growth
-$146M
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
801
Boyd Gaming
BYD
$6.05B
$2.29M 0.02%
35,728
+43
+0.1% +$2.66K
ESS icon
802
Essex Property Trust
ESS
$18.5B
$2.29M 0.02%
10,952
+6
+0.1% +$1.32K
NPO icon
803
Enpro
NPO
$7.12B
$2.29M 0.02%
22,027
-237
-1% -$25.9K
BRO icon
804
Brown & Brown
BRO
$24B
$2.29M 0.02%
39,848
+112
+0.3% +$6.44K
FYBR
805
DELISTED
Frontier Communications
FYBR
$2.29M 0.02%
100,419
+121
+0.1% +$3.25K
MKSI icon
806
MKS Inc
MKSI
$20.7B
$2.28M 0.02%
25,761
+31
+0.1% +$2.96K
HOG icon
807
Harley-Davidson
HOG
$2.9B
$2.28M 0.02%
59,916
+72
+0.1% +$3.16K
EXPO icon
808
Exponent
EXPO
$3.24B
$2.27M 0.02%
22,808
-31,386
-58% -$3.19M
INCY icon
809
Incyte
INCY
$24.4B
$2.27M 0.02%
31,372
+159
+0.5% +$12.4K
POOL icon
810
Pool Corp
POOL
$7.29B
$2.27M 0.02%
6,620
+19
+0.3% +$6.74K
YELP icon
811
Yelp
YELP
$1.32B
$2.27M 0.02%
73,802
-795
-1% -$23.9K
IIPR icon
812
Innovative Industrial Properties
IIPR
$1.67B
$2.25M 0.02%
29,612
-325
-1% -$28.7K
SMCI icon
813
Super Micro Computer
SMCI
$25.3B
$2.24M 0.02%
210,180
+3,050
+1% +$27.5K
HQY icon
814
HealthEquity
HQY
$8.83B
$2.24M 0.02%
38,122
+95
+0.2% +$5.77K
PBF icon
815
PBF Energy
PBF
$8.81B
$2.23M 0.02%
51,479
+63
+0.1% +$2.65K
PHM icon
816
Pultegroup
PHM
$24.9B
$2.23M 0.02%
38,244
-265
-0.7% -$14.3K
SNA icon
817
Snap-on
SNA
$20.9B
$2.22M 0.02%
9,004
+19
+0.2% +$4.64K
MPT
818
Medical Properties Trust
MPT
$2.51B
$2.22M 0.02%
269,784
+768
+0.3% +$8.48K
MSA icon
819
Mine Safety
MSA
$7.32B
$2.22M 0.02%
16,596
+20
+0.1% +$2.69K
MYRG icon
820
MYR Group
MYRG
$5.1B
$2.22M 0.02%
17,578
-189
-1% -$20.3K
FBP icon
821
First Bancorp
FBP
$4.49B
$2.21M 0.02%
193,457
-4,119
-2% -$54.2K
RYN icon
822
Rayonier
RYN
$6.54B
$2.21M 0.02%
73,118
+514
+0.7% +$15.9K
UFPI icon
823
UFP Industries
UFPI
$5.03B
$2.21M 0.02%
27,762
-38,205
-58% -$3.27M
SHO icon
824
Sunstone Hotel Investors
SHO
$2.02B
$2.2M 0.02%
222,777
-2,398
-1% -$24.3K
CORT icon
825
Corcept Therapeutics
CORT
$11.9B
$2.2M 0.02%
101,444
-1,093
-1% -$24K
31 32
33
34 35

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.