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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
M icon
826
Macy's
M
$6.27B
$1.21M 0.01%
60,380
+5,192
+9% +$75.1K
GTM
827
ZoomInfo Technologies
GTM
$1.25B
$1.21M 0.01%
65,367
+3,580
+6% +$56.1K
SON icon
828
Sonoco
SON
$5.77B
$1.21M 0.01%
21,615
+1,779
+9% +$96.5K
WOLF icon
829
Wolfspeed
WOLF
$1.64B
$1.2M 0.01%
27,654
+2,448
+10% +$88.8K
MHK icon
830
Mohawk Industries
MHK
$9.42B
$1.2M 0.01%
11,575
+947
+9% +$82.9K
FLS icon
831
Flowserve
FLS
$10.3B
$1.19M 0.01%
28,952
+2,382
+9% +$91.5K
CADE
832
DELISTED
Cadence Bank
CADE
$1.19M 0.01%
40,307
+3,326
+9% +$81.1K
MTG icon
833
MGIC Investment
MTG
$6.33B
$1.18M 0.01%
61,191
+4,020
+7% +$71.2K
RLI icon
834
RLI Corp
RLI
$5.87B
$1.18M 0.01%
17,720
+1,470
+9% +$98.7K
FINV
835
FinVolution Group
FINV
$1.07B
$1.18M 0.01%
240,571
+65,128
+37% +$309K
MPT
836
Medical Properties Trust
MPT
$2.51B
$1.18M 0.01%
240,044
+118,867
+98% +$582K
VNT icon
837
Vontier
VNT
$4.47B
$1.18M 0.01%
34,054
+2,719
+9% +$88.5K
DTM icon
838
DT Midstream
DTM
$13.8B
$1.17M 0.01%
21,382
+1,759
+9% +$96.9K
RHP icon
839
Ryman Hospitality Properties
RHP
$7.87B
$1.16M 0.01%
+10,521
New +$1M
CDP icon
840
COPT Defense Properties
CDP
$4.23B
$1.16M 0.01%
45,162
+22,373
+98% +$542K
OZK icon
841
Bank OZK
OZK
$5.7B
$1.16M 0.01%
23,217
+1,909
+9% +$78.7K
SLG icon
842
SL Green Realty
SLG
$4.08B
$1.16M 0.01%
25,581
-17,466
-41% -$644K
MLI icon
843
Mueller Industries
MLI
$14.7B
$1.16M 0.01%
48,998
-102,842
-68% -$2.08M
VVV icon
844
Valvoline
VVV
$4.31B
$1.15M 0.01%
30,597
+2,517
+9% +$84.3K
MASI
845
DELISTED
Masimo
MASI
$1.15M 0.01%
9,794
+810
+9% +$75.5K
TKR icon
846
Timken Company
TKR
$9.1B
$1.15M 0.01%
14,322
+1,087
+8% +$80K
SEDG icon
847
SolarEdge
SEDG
$1.98B
$1.15M 0.01%
12,259
+887
+8% +$80.7K
LXP icon
848
LXP Industrial Trust
LXP
$3.58B
$1.14M 0.01%
23,076
-16,048
-41% -$701K
SKT icon
849
Tanger
SKT
$4.42B
$1.14M 0.01%
41,154
-29,164
-41% -$726K
SEE
850
DELISTED
Sealed Air
SEE
$1.14M 0.01%
31,168
+2,137
+7% +$70.1K
32 33
34
35 36

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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.