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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
826
Edgewell Personal Care
EPC
$1.31B
$2.39M 0.02%
57,844
+3,402
+6% +$145K
AXON
827
Axon Enterprise
AXON
$50B
$2.39M 0.02%
12,242
-18,208
-60% -$3.77M
AKAM icon
828
Akamai
AKAM
$18B
$2.39M 0.02%
26,545
-111
-0.4% -$9.51K
TXT icon
829
Textron
TXT
$15.1B
$2.38M 0.02%
35,174
-218
-0.6% -$14.4K
KTB icon
830
Kontoor Brands
KTB
$4.65B
$2.38M 0.02%
56,417
+4,148
+8% +$178K
FOX icon
831
Fox Class B
FOX
$24.4B
$2.37M 0.02%
74,308
+315
+0.4% +$9.54K
SHO icon
832
Sunstone Hotel Investors
SHO
$2.02B
$2.37M 0.02%
234,102
+11,325
+5% +$113K
SONO icon
833
Sonos
SONO
$1.96B
$2.37M 0.02%
145,051
+10,212
+8% +$181K
KRG icon
834
Kite Realty
KRG
$5.31B
$2.37M 0.02%
106,020
+7,337
+7% +$151K
AZPN
835
DELISTED
Aspen Technology Inc
AZPN
$2.37M 0.02%
14,111
+983
+7% +$182K
LUMN icon
836
Lumen
LUMN
$6.6B
$2.36M 0.02%
1,044,440
+68,779
+7% +$151K
CF icon
837
CF Industries
CF
$17.7B
$2.36M 0.02%
33,995
+736
+2% +$51.3K
NTCT icon
838
NETSCOUT
NTCT
$2.89B
$2.36M 0.02%
76,203
+4,824
+7% +$142K
TRN icon
839
Trinity Industries
TRN
$2.34B
$2.36M 0.02%
91,728
+5,537
+6% +$127K
FLS icon
840
Flowserve
FLS
$10.3B
$2.36M 0.02%
63,396
+4,530
+8% +$157K
BRBR icon
841
BellRing Brands
BRBR
$1.28B
$2.35M 0.02%
64,195
+4,033
+7% +$145K
HRB icon
842
H&R Block
HRB
$6.76B
$2.35M 0.02%
73,612
+5,026
+7% +$162K
AX icon
843
Axos Financial
AX
$5.72B
$2.35M 0.02%
59,469
+2,927
+5% +$113K
FUTU icon
844
Futu Holdings
FUTU
$14.7B
$2.34M 0.02%
58,763
-641
-1% -$27.3K
CBRL icon
845
Cracker Barrel
CBRL
$1.31B
$2.33M 0.02%
25,039
+1,532
+7% +$157K
NDSN icon
846
Nordson
NDSN
$17.3B
$2.33M 0.02%
9,387
+275
+3% +$61.3K
DTM icon
847
DT Midstream
DTM
$13.8B
$2.32M 0.02%
46,835
+3,258
+7% +$156K
FLO icon
848
Flowers Foods
FLO
$1.6B
$2.32M 0.02%
93,179
+6,642
+8% +$176K
UDR icon
849
UDR
UDR
$12.2B
$2.32M 0.02%
53,964
+1,538
+3% +$63.3K
NEO icon
850
NeoGenomics
NEO
$2.11B
$2.32M 0.02%
144,210
+10,477
+8% +$173K
32 33
34
35 36

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.