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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
TRMB icon
826
Trimble
TRMB
$13.4B
$2.11M 0.02%
41,688
+5,463
+15% +$304K
TKR icon
827
Timken Company
TKR
$9.1B
$2.1M 0.02%
29,779
+3,279
+12% +$229K
GEN icon
828
Gen Digital
GEN
$17.7B
$2.1M 0.02%
97,991
+11,388
+13% +$251K
EQT icon
829
EQT Corp
EQT
$33.8B
$2.1M 0.02%
62,043
+7,930
+15% +$318K
GME icon
830
GameStop
GME
$8.33B
$2.1M 0.02%
113,706
+13,496
+13% +$331K
PBF icon
831
PBF Energy
PBF
$8.81B
$2.1M 0.02%
51,416
-46,341
-47% -$1.93M
OPCH icon
832
Option Care Health
OPCH
$3.61B
$2.09M 0.02%
69,555
+8,266
+13% +$257K
TREX icon
833
Trex
TREX
$5.1B
$2.09M 0.02%
49,367
+5,650
+13% +$256K
VMW
834
DELISTED
VMware, Inc
VMW
$2.09M 0.02%
17,000
– –
CORT icon
835
Corcept Therapeutics
CORT
$11.9B
$2.08M 0.02%
102,537
+15,686
+18% +$393K
UAL icon
836
United Airlines
UAL
$41B
$2.08M 0.02%
55,262
+7,469
+16% +$303K
IP icon
837
International Paper
IP
$21.8B
$2.08M 0.02%
60,120
+7,168
+14% +$248K
CC icon
838
Chemours
CC
$2.3B
$2.08M 0.02%
67,892
+6,383
+10% +$192K
KRG icon
839
Kite Realty
KRG
$5.31B
$2.08M 0.02%
98,564
+11,689
+13% +$238K
DPZ icon
840
Domino's
DPZ
$11.6B
$2.07M 0.02%
5,984
+735
+14% +$257K
PENN icon
841
PENN Entertainment
PENN
$2.53B
$2.07M 0.02%
69,781
+6,914
+11% +$224K
PVH icon
842
PVH
PVH
$3.77B
$2.07M 0.02%
29,340
+2,791
+11% +$166K
SRCL
843
DELISTED
Stericycle Inc
SRCL
$2.07M 0.02%
41,470
+4,922
+13% +$234K
PRGO icon
844
Perrigo
PRGO
$1.78B
$2.06M 0.02%
60,569
+7,195
+13% +$253K
SUPN icon
845
Supernus Pharmaceuticals
SUPN
$2.74B
$2.06M 0.02%
57,854
+9,114
+19% +$317K
MDRX
846
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.06M 0.02%
116,933
+15,987
+16% +$268K
QDEL icon
847
QuidelOrtho
QDEL
$1.03B
$2.06M 0.02%
24,066
+2,564
+12% +$217K
FNB icon
848
FNB Corp
FNB
$6.88B
$2.06M 0.02%
157,802
+18,742
+13% +$251K
VIR icon
849
Vir Biotechnology
VIR
$1.52B
$2.06M 0.02%
81,205
+12,321
+18% +$302K
SNA icon
850
Snap-on
SNA
$20.9B
$2.05M 0.02%
8,985
+1,194
+15% +$270K
32 33
34
35 36

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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.