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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
NKTR icon
851
Nektar Therapeutics
NKTR
$2.57B
$1.88M 0.02%
9,299
+5,251
+130% +$1.14M
NSA
852
DELISTED
National Storage Affiliates Trust
NSA
$1.88M 0.02%
27,168
+223
+0.8% +$13.8K
EPC icon
853
Edgewell Personal Care
EPC
$1.31B
$1.88M 0.02%
41,088
-131
-0.3% -$5.29K
ACLS icon
854
Axcelis
ACLS
$4.42B
$1.88M 0.02%
25,177
-280
-1% -$16.6K
HALO icon
855
Halozyme
HALO
$11.4B
$1.88M 0.02%
46,677
-347
-0.7% -$13K
TTGT icon
856
TechTarget
TTGT
$277M
$1.88M 0.02%
19,604
+388
+2% +$36.5K
OZK icon
857
Bank OZK
OZK
$5.7B
$1.86M 0.02%
40,079
-172
-0.4% -$7.84K
PICK icon
858
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$1.86M 0.02%
43,650
-68,050
-61% -$2.86M
POWI icon
859
Power Integrations
POWI
$3.48B
$1.86M 0.02%
20,003
-25,711
-56% -$2.52M
VLY icon
860
Valley National Bancorp
VLY
$8.3B
$1.85M 0.02%
134,924
+591
+0.4% +$8.21K
FFIV icon
861
F5
FFIV
$23.6B
$1.85M 0.02%
7,570
+12
+0.2% +$2.66K
IPG
862
DELISTED
Interpublic Group of Companies
IPG
$1.85M 0.02%
49,423
+96
+0.2% +$3.49K
SEDG icon
863
SolarEdge
SEDG
$1.98B
$1.85M 0.02%
6,592
-10,677
-62% -$3.37M
VIPS icon
864
Vipshop
VIPS
$6.8B
$1.85M 0.02%
220,119
+150,285
+215% +$1.57M
NTCT icon
865
NETSCOUT
NTCT
$2.89B
$1.85M 0.02%
55,835
+31,359
+128% +$951K
SJM icon
866
J.M. Smucker
SJM
$12.9B
$1.85M 0.02%
13,601
+24
+0.2% +$3.06K
KTB icon
867
Kontoor Brands
KTB
$4.65B
$1.84M 0.02%
35,956
-333
-0.9% -$17.9K
MED icon
868
Medifast
MED
$128M
$1.84M 0.02%
8,779
-115
-1% -$23.8K
MOS icon
869
The Mosaic Company
MOS
$6.92B
$1.83M 0.02%
46,493
-107,941
-70% -$4.13M
MSA icon
870
Mine Safety
MSA
$7.32B
$1.82M 0.02%
12,089
+48
+0.4% +$7.2K
CAH icon
871
Cardinal Health
CAH
$53.8B
$1.82M 0.02%
35,369
-991
-3% -$48.6K
PAGP icon
872
Plains GP Holdings
PAGP
$5.04B
$1.82M 0.02%
179,590
+40,980
+30% +$441K
LEG icon
873
Leggett & Platt
LEG
$1.32B
$1.82M 0.02%
44,221
+27,516
+165% +$1.2M
PHM icon
874
Pultegroup
PHM
$24.9B
$1.82M 0.02%
31,779
-744
-2% -$38.1K
SRCL
875
DELISTED
Stericycle Inc
SRCL
$1.82M 0.02%
30,457
+111
+0.4% +$6.95K
33 34
35
36 37

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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.