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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
+6.8%
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
$11.7B
AUM Growth
-$146M
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
851
DELISTED
VMware, Inc
VMW
$2.12M 0.02%
17,000
– –
INMD icon
852
InMode
INMD
$876M
$2.12M 0.02%
66,294
– –
STRA icon
853
Strategic Education
STRA
$1.81B
$2.12M 0.02%
23,562
-254
-1% -$22.5K
SSD icon
854
Simpson Manufacturing
SSD
$7.99B
$2.1M 0.02%
19,186
+23
+0.1% +$2.41K
TRN icon
855
Trinity Industries
TRN
$2.3B
$2.1M 0.02%
86,191
-929
-1% -$24.7K
SBCF icon
856
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.1M 0.02%
88,564
+28,724
+48% +$855K
GBCI icon
857
Glacier Bancorp
GBCI
$6.4B
$2.1M 0.02%
49,895
+65
+0.1% +$2.97K
SIX
858
DELISTED
Six Flags Entertainment Corp.
SIX
$2.09M 0.02%
78,363
-844
-1% -$22.5K
AX icon
859
Axos Financial
AX
$5.68B
$2.09M 0.02%
56,542
-607
-1% -$26.2K
AKAM icon
860
Akamai
AKAM
$17.6B
$2.09M 0.02%
26,656
+77
+0.3% +$6.24K
WAFD icon
861
WaFd
WAFD
$2.79B
$2.09M 0.02%
69,263
+39,874
+136% +$1.35M
IDCC icon
862
InterDigital
IDCC
$9.07B
$2.08M 0.02%
28,507
-3,239
-10% -$225K
MTX icon
863
Minerals Technologies
MTX
$2.25B
$2.08M 0.02%
34,359
-370
-1% -$23K
SUPN icon
864
Supernus Pharmaceuticals
SUPN
$2.78B
$2.07M 0.02%
57,238
-616
-1% -$23.7K
PENN icon
865
PENN Entertainment
PENN
$2.57B
$2.07M 0.02%
69,866
+85
+0.1% +$2.63K
WTS icon
866
Watts Water Technologies
WTS
$12.9B
$2.07M 0.02%
12,303
+29
+0.2% +$4.78K
AN icon
867
AutoNation
AN
$6.9B
$2.07M 0.02%
15,406
+19
+0.1% +$2.44K
KRG icon
868
Kite Realty
KRG
$5.27B
$2.06M 0.02%
98,683
+119
+0.1% +$2.5K
CTRE icon
869
CareTrust REIT
CTRE
$9.18B
$2.06M 0.02%
105,366
+1,523
+1% +$29.8K
THG icon
870
Hanover Insurance
THG
$7.74B
$2.06M 0.02%
16,034
+36
+0.2% +$4.84K
KW
871
DELISTED
Kennedy-Wilson Holdings
KW
$2.06M 0.02%
+124,012
New +$2.11M
NUS icon
872
Nu Skin
NUS
$236M
$2.06M 0.02%
52,327
-564
-1% -$23.4K
CHKP icon
873
Check Point Software Technologies
CHKP
$13.2B
$2.05M 0.02%
15,800
+100
+0.6% +$12.7K
RH icon
874
RH
RH
$3.41B
$2.05M 0.02%
8,414
-231
-3% -$67.1K
KIM icon
875
Kimco Realty
KIM
$16.2B
$2.05M 0.02%
104,848
+307
+0.3% +$6.32K
33 34
35
36 37

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.