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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
+8.97%
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
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
826
DELISTED
Hanesbrands
HBI
$1.94M 0.02%
115,778
+72,023
+165% +$1.22M
CADE
827
DELISTED
Cadence Bank
CADE
$1.94M 0.02%
64,965
+29,086
+81% +$879K
HP icon
828
Helmerich & Payne
HP
$4.3B
$1.93M 0.02%
81,550
-261
-0.3% -$7.44K
NFG icon
829
National Fuel Gas
NFG
$7.75B
$1.93M 0.02%
30,231
+107
+0.4% +$6.39K
SMTC icon
830
Semtech
SMTC
$12.4B
$1.93M 0.02%
21,710
+260
+1% +$22.1K
TFX icon
831
Teleflex
TFX
$5.82B
$1.93M 0.02%
5,880
+15
+0.3% +$5.1K
EXE
832
Expand Energy Corp
EXE
$21.9B
$1.93M 0.02%
29,899
-18,353
-38% -$1.16M
ACA icon
833
Arcosa
ACA
$7.12B
$1.93M 0.02%
36,528
-170
-0.5% -$9.09K
HOG icon
834
Harley-Davidson
HOG
$2.9B
$1.92M 0.02%
51,017
+190
+0.4% +$7.09K
COLB icon
835
Columbia Banking Systems
COLB
$9.18B
$1.92M 0.02%
58,754
+24,811
+73% +$860K
AAWW
836
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.92M 0.02%
20,404
-63
-0.3% -$5.43K
EXEL icon
837
Exelixis
EXEL
$12.5B
$1.92M 0.02%
104,900
+816
+0.8% +$15.6K
RYN icon
838
Rayonier
RYN
$6.54B
$1.92M 0.02%
52,314
+851
+2% +$29.6K
SLM icon
839
SLM Corp
SLM
$5.22B
$1.91M 0.02%
97,202
-3,828
-4% -$70.1K
THO icon
840
Thor Industries
THO
$4.11B
$1.91M 0.02%
18,411
+120
+0.7% +$13K
NATI
841
DELISTED
National Instruments Corp
NATI
$1.91M 0.02%
43,725
-208
-0.5% -$8.84K
KIM icon
842
Kimco Realty
KIM
$16.4B
$1.91M 0.02%
77,373
+489
+0.6% +$11.3K
CF icon
843
CF Industries
CF
$17.7B
$1.91M 0.02%
26,920
-8,626
-24% -$540K
PIPR icon
844
Piper Sandler
PIPR
$5.54B
$1.9M 0.02%
42,672
-676
-2% -$28.7K
IRM icon
845
Iron Mountain
IRM
$37.7B
$1.9M 0.02%
36,344
+70
+0.2% +$3.31K
AAP icon
846
Advance Auto Parts
AAP
$3.46B
$1.9M 0.02%
7,908
-293
-4% -$66.9K
GEN icon
847
Gen Digital
GEN
$17.7B
$1.9M 0.02%
73,021
+177
+0.2% +$4.48K
WGO icon
848
Winnebago Industries
WGO
$921M
$1.9M 0.02%
25,289
-186
-0.7% -$13.4K
GMED icon
849
Globus Medical
GMED
$11.5B
$1.89M 0.02%
26,206
+337
+1% +$24.5K
SON icon
850
Sonoco
SON
$5.77B
$1.89M 0.02%
32,600
+116
+0.4% +$6.93K
32 33
34
35 36

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VARA
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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 2021 Portfolio in Review

As of Q4 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,891 positions worth $9.54B, up 11% from $8.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $336M of net new capital in Q4 2021, opening 88 new positions and adding to 724 existing holdings. Its largest new stake was VMware, Inc: 94,735 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FIGS, an estimated $162M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2021 buy was VMware, Inc: 94,735 shares worth $11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $454M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2021 reduction was FIGS, cutting an estimated $162M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $9.54B portfolio in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 88 new positions and closed 63 in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $9.54B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.