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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
+11.7%
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
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Utilities 12.35%
3 Financials 9.46%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
801
Capri Holdings
CPRI
$1.77B
$1.29M 0.01%
25,645
+2,141
+9% +$107K
CIVI
802
DELISTED
Civitas Resources
CIVI
$1.29M 0.01%
18,830
+1,552
+9% +$111K
G icon
803
Genpact
G
$5.78B
$1.28M 0.01%
36,828
+3,048
+9% +$105K
CR icon
804
Crane Co
CR
$12.7B
$1.27M 0.01%
10,779
+892
+9% +$89.9K
H icon
805
Hyatt Hotels
H
$16.9B
$1.27M 0.01%
+9,758
New +$1.11M
DOC
806
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.27M 0.01%
95,529
+47,241
+98% +$561K
COHR icon
807
Coherent
COHR
$64B
$1.27M 0.01%
29,080
+2,728
+10% +$98.3K
TMHC
808
DELISTED
Taylor Morrison
TMHC
$1.26M 0.01%
23,710
+1,547
+7% +$69.2K
GTLS
809
DELISTED
Chart Industries
GTLS
$1.26M 0.01%
9,265
+765
+9% +$103K
WTS icon
810
Watts Water Technologies
WTS
$12.8B
$1.26M 0.01%
6,039
+494
+9% +$93.3K
CHX
811
DELISTED
ChampionX
CHX
$1.26M 0.01%
42,984
+3,176
+8% +$98.3K
RL icon
812
Ralph Lauren
RL
$23.1B
$1.26M 0.01%
8,705
+584
+7% +$72.3K
ST icon
813
Sensata Technologies
ST
$6.61B
$1.25M 0.01%
33,398
+2,532
+8% +$87.5K
WTFC icon
814
Wintrust Financial
WTFC
$11B
$1.25M 0.01%
13,512
+1,116
+9% +$92.3K
HQY icon
815
HealthEquity
HQY
$8.83B
$1.25M 0.01%
18,895
+1,587
+9% +$110K
ATI icon
816
ATI
ATI
$30.9B
$1.25M 0.01%
27,530
-58,436
-68% -$2.43M
CROX icon
817
Crocs
CROX
$6.36B
$1.25M 0.01%
13,365
+882
+7% +$81.4K
PR
818
Permian Resources
PR
$17.7B
$1.25M 0.01%
91,724
+35,499
+63% +$486K
ESNT icon
819
Essent Group
ESNT
$6.23B
$1.24M 0.01%
23,557
+1,892
+9% +$92.5K
FYBR
820
DELISTED
Frontier Communications
FYBR
$1.24M 0.01%
48,806
+4,016
+9% +$81.1K
DVA icon
821
DaVita
DVA
$11.4B
$1.24M 0.01%
11,796
+969
+9% +$89.5K
COLB icon
822
Columbia Banking Systems
COLB
$9.18B
$1.23M 0.01%
46,024
+3,788
+9% +$84.2K
CNM icon
823
Core & Main
CNM
$8.64B
$1.22M 0.01%
+30,158
New +$1.02M
SNX icon
824
TD Synnex
SNX
$20.4B
$1.22M 0.01%
11,318
+1,635
+17% +$160K
SNV
825
DELISTED
Synovus
SNV
$1.21M 0.01%
32,270
+2,671
+9% +$81.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,679 positions worth $13.8B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 filing shows 57 new, 917 increased, 508 reduced and 156 closed positions. Its largest new stake was Uber: 450,644 shares worth $27.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2023 buy was Uber: 450,644 shares worth $27.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Microsoft in Q4 2023, an estimated $47.6M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $78.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 156 in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $13.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.